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 10,701 348,791 201,552 -121,193 162,845
2. Adjustments 242,725 251,267 264,933 241,060 190,422
- Depreciation and amortisation 232,102 231,795 231,865 232,035 175,131
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -4,961 5,622 23,485 2,167 9,096
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,149 379 -3,421 -1,113 -251
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 17,732 13,470 13,004 7,971 6,445
- Payments direct from profit 0 0
3. Operating profit before working capital changes 253,426 600,058 466,485 119,867 353,267
- Increase/decrease in receivables -565,644 84,230 -303,577 127,439 142,464
- Increase/decrease in inventories -49,308 33,154 -208,615 -192,448 -131,566
- Increase/decrease in payables -132,661 174,724 40,131 551,403 -191,612
- Increase/decrease in pre-paid expense 4,215 4,215 -4,984 5,754 4,099
- Increase/decrease in current assets 0 0
- Interest paid -36,026 0 -25,412
- Business income tax paid -378 -8,622 -8,142 -5,000 -327
- Other receipts from operating activities 117 155 219 131 159
- Other payments from oprerating activities -8,602 -15,225 -17,463 -14,876 -14,060
Net cashflow from operating activities -498,835 836,664 -35,946 566,858 162,425
II. Cashflow from investing activities
1. Purchases of fixed assets -729 -14,572 -1,485 -6,371 -3,244
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -20,000
4. Proceeds from sales of debt instruments of other entities 100,000 0 0
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 2,182 1,271 3,914 890 26
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1,453 86,699 2,429 -25,481 -3,218
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 0 0
4. Repayments of borrowing -392,467 0 -546,369
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 -492,144 -44 -154,857
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -392,467 -492,144 -546,413 -154,857
Net cashflow of the year -497,382 530,896 -525,660 -5,036 4,350
Cash and cash equivalents at the beginning of year 515,645 18,262 549,158 23,498 18,461
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 18,262 549,158 23,498 18,461 22,811