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 532,043 1,701,887 2,174,230 3,384,569 3,261,215
2. Adjustments -291,245 3,671,436 2,915,579 2,186,530 1,088,608
- Depreciation and amortisation 1,648,186 1,662,355 1,721,775 1,741,098 1,721,816
- Provisions -941,109 -19,798 15,972 -149,105 10,670
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -70,213 186,696 327,204 -150,013 182,794
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,917,698 813,616 -5,350 33,606 -1,462,291
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 989,589 1,028,567 855,978 710,944 635,619
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 240,798 5,373,323 5,089,809 5,571,099 4,349,823
- Increase/decrease in receivables -3,812,876 -732,946 1,302,170 -2,360,011 -2,549,940
- Increase/decrease in inventories 1,129,380 2,333,570 -1,539,457 -897,339 -1,850,079
- Increase/decrease in payables 2,852,581 -1,147,183 -3,179,804 4,060,504 3,121,851
- Increase/decrease in pre-paid expense 118,009 -180,499 2,483 -14,641 -450,426
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,008,861 -1,022,641 -894,620 -734,329 -621,522
- Business income tax paid -406,873 -9,620 -27,417 -116,084 -849,105
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -215,138 -82,665 -120,153 -98,926 -401,971
Net cashflow from operating activities -1,102,980 4,531,338 633,011 5,410,273 748,630
II. Cashflow from investing activities
1. Purchases of fixed assets -2,818,743 -2,799,216 -4,360,794 -7,374,116 -14,797,828
2. Proceeds from disposals of fixed assets 85,783 -72,804 43,510 151,207 1,139,714
3. Purchases of debt instruments of other entities -11,146,363 -8,820,154 -7,534,337 -12,287,268 -8,465,849
4. Proceeds from sales of debt instruments of other entities 9,915,618 13,396,145 10,386,023 9,589,411 8,374,734
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 -526,055 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,791,187 -681,536 188,313 72,908 1,125,274
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -2,172,518 1,022,434 -1,277,285 -10,373,913 -12,623,954
III. Cashflow from financing activities
1. Proceeds from issue of shares 500 0 0 200 40,000
2. Purchase issued shares from other entities 0 -1,750 -523 -71 -100
3. Proceeds from borrowings 29,747,247 30,250,075 30,104,574 37,040,199 44,109,437
4. Repayments of borrowing -26,927,061 -30,416,147 -33,016,730 -29,499,317 -32,099,643
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -67 -310 -13 -7,624 638
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 2,820,618 -168,131 -2,912,692 7,533,387 12,050,332
Net cashflow of the year -454,880 5,385,641 -3,556,966 2,569,748 175,008
Cash and cash equivalents at the beginning of year 8,324,589 7,868,452 13,252,855 9,696,669 12,252,001
Effect of foreign exchange differences -1,257 -1,238 781 984 1,878
Cash and cash equivalents at the end of year 7,868,452 13,252,855 9,696,669 12,267,401 12,428,888