Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
I. Cashflow from operating activities
1. Net profit before tax 324,237 195,158 -51,136 131,483 249,144
2. Adjustments 418,009 380,017 401,046 525,384 515,208
- Depreciation and amortisation 330,412 331,768 332,971 517,126 311,005
- Provisions 3,851 -2,690 -1,191 166,987
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 2,171 64,988 -3,872 37,027
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -24,268 -60,283 -78,132 -59,260 -68,622
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 111,866 102,509 83,910 72,581 68,811
- Payments direct from profit 0 0
3. Operating profit before working capital changes 742,246 575,174 349,910 656,867 764,352
- Increase/decrease in receivables -1,301,332 512,122 18,697 -611,947 120,517
- Increase/decrease in inventories -786 21,513 -15,255 42,460 -48,801
- Increase/decrease in payables 759,724 195,870 -61,387 384,109 -245,828
- Increase/decrease in pre-paid expense 11,295 15,825 -3,579 4,082 8,176
- Increase/decrease in current assets 0 0
- Interest paid -136,619 -76,870 -142,282 -29,950 -101,755
- Business income tax paid -38,389 -31,057 0 -42,693
- Other receipts from operating activities 3,138 1,900 11,880 4,625 1,788
- Other payments from oprerating activities -13,310 -9,290 -20,579 -15,660 -13,427
Net cashflow from operating activities 25,967 1,236,245 106,350 434,588 442,329
II. Cashflow from investing activities
1. Purchases of fixed assets -23,646 -20,638 -27,550 -53,736 -65,585
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -435,000 0 -400,000
4. Proceeds from sales of debt instruments of other entities 416,000 85,579 404,888 160,436
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 24,268 72,806 65,337 59,296 68,658
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 623 33,168 123,366 10,447 163,509
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,506,142 1,850,187 1,776,854 1,758,298 2,308,761
4. Repayments of borrowing -1,610,355 -2,958,822 -1,813,041 -2,085,441 -2,606,508
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -25 -51 -374,410 -475 -44
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -104,239 -1,108,687 -410,596 -327,618 -297,790
Net cashflow of the year -77,649 160,726 -180,880 117,417 308,048
Cash and cash equivalents at the beginning of year 258,299 180,650 341,376 160,497 277,921
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 180,650 341,376 160,497 277,914 585,969