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 398,901 95,246 109,507 403,308 319,080
2. Adjustments 235,797 328,684 152,778 213,927 212,820
- Depreciation and amortisation 114,884 141,439 114,479 129,912 129,468
- Provisions 19,361 -3,518 -1,526
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 13,905 1,613 3,042 32,668 -3,139
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -23,777 24,559 -66,987 -58,287 -7,841
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 130,785 141,711 105,763 111,161 94,332
- Payments direct from profit 0 0
3. Operating profit before working capital changes 634,698 423,930 262,285 617,235 531,900
- Increase/decrease in receivables -132,115 267,183 64,676 -420,129 179,716
- Increase/decrease in inventories 196,543 34,282 948 100,237 143,168
- Increase/decrease in payables -626,965 101,114 -70,807 31,657 -188,231
- Increase/decrease in pre-paid expense 2,419 2,583 1,990 -6,257 -9,598
- Increase/decrease in current assets 1,214 -283,613 -229,739 126,750 40,619
- Interest paid -115,433 -148,287 -133,657 -116,308 -68,795
- Business income tax paid -76,578 -25,494 -6,748 -18,491 -38,682
- Other receipts from operating activities 7,894 -204 1,101
- Other payments from oprerating activities -8,270 7,458 -425 -4,102 -4,525
Net cashflow from operating activities -124,488 379,155 -103,584 310,390 586,672
II. Cashflow from investing activities
1. Purchases of fixed assets -9,030 -79,265 42,425 -43,957 -6,146
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -77,446 -11,714 11,714 0
4. Proceeds from sales of debt instruments of other entities 0 -59,940
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -44,648 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 6,626 9,126 11,203 13,131 13,233
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -79,851 -126,501 65,341 -90,765 7,088
III. Cashflow from financing activities
1. Proceeds from issue of shares 237 -237 0
2. Purchase issued shares from other entities 7 -7 0
3. Proceeds from borrowings 87,950 1,400 445,013 -13,009 12,930
4. Repayments of borrowing -141,772 -420,593 -277,621 -229,583 -273,920
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 -58,961 0 -60,445
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -53,823 -477,909 167,148 -303,036 -260,990
Net cashflow of the year -258,162 -225,255 128,905 -83,411 332,770
Cash and cash equivalents at the beginning of year 694,458 436,297 198,737 339,947 245,549
Effect of foreign exchange differences -12,305 12,305 -10,926
Cash and cash equivalents at the end of year 436,297 198,737 339,947 245,609 578,319