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 -75,736 55,265 -10,270 55,430 -18,468
2. Adjustments 181,885 164,447 176,023 136,370 177,097
- Depreciation and amortisation 135,463 136,348 138,284 138,557 136,545
- Provisions 11,671 -5,840 9,359 -23,636 26,063
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 198 -561 4 133 -427
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -455 -124 -3,843 -566 -324
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 35,008 34,624 32,220 21,882 15,240
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 106,149 219,711 165,754 191,800 158,629
- Increase/decrease in receivables -253,840 -146,237 72,714 452,881 -124,115
- Increase/decrease in inventories 212,661 -58,932 25,018 -1,212 74,689
- Increase/decrease in payables -422,646 110,739 -145,061 245,108 -226,611
- Increase/decrease in pre-paid expense -43,518 16,239 10,012 8,482 25,127
- Increase/decrease in current assets 0 0 0
- Interest paid -35,469 -33,836 -33,208 -17,853 -16,157
- Business income tax paid -18,121 0 0 0 -2,841
- Other receipts from operating activities 0 0 9
- Other payments from oprerating activities -57,583 -38,290 -36,435 -12,553 -20,729
Net cashflow from operating activities -512,368 69,394 58,793 866,661 -132,010
II. Cashflow from investing activities
1. Purchases of fixed assets -59,256 -23,920 2,198 -66,624 -15,073
2. Proceeds from disposals of fixed assets 25 495 0 203
3. Purchases of debt instruments of other entities 0 -628 -216
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 455 99 3,347 566 121
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -58,802 -23,797 5,412 -66,274 -14,748
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,602,551 1,537,554 1,032,285 866,461 1,161,120
4. Repayments of borrowing -1,130,094 -1,712,581 -1,122,543 -1,340,620 -1,147,045
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -30,042 -80,045 -27 -30,724 -50,087
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 442,414 -255,072 -90,285 -504,882 -36,011
Net cashflow of the year -128,755 -209,474 -26,080 295,505 -182,769
Cash and cash equivalents at the beginning of year 675,607 546,663 337,752 311,670 607,069
Effect of foreign exchange differences -188 563 -1 -106 425
Cash and cash equivalents at the end of year 546,663 337,752 311,670 607,069 424,725