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 1,313,753 1,291,271 47,152 213,057 -36,423
2. Adjustments 239,172 -213,748 89,700 85,224 33,366
- Depreciation and amortisation 28,548 33,159 20,396 53,360 39,904
- Provisions 0 62,795 -153 -137 131
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 78,844 -464,419 30,580 -91,937 -59,561
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 131,780 154,716 38,877 123,939 52,892
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,552,925 1,077,523 136,852 298,282 -3,057
- Increase/decrease in receivables -1,084,585 1,745,709 -1,502,584 93,714 64,828
- Increase/decrease in inventories 42,933 404,570 -375,174 46,615 -388,885
- Increase/decrease in payables 1,166,844 -1,481,161 1,211,529 -644,135 5,816,741
- Increase/decrease in pre-paid expense -13,353 8,022 -14,047 13,541 6,013
- Increase/decrease in current assets 0 0
- Interest paid -133,964 -14,729 -212,161 36,530 -31,692
- Business income tax paid -96,336 -5,185 -11,732 -79,374 -320,331
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 1,434,465 1,734,748 -767,317 -234,827 5,143,617
II. Cashflow from investing activities
1. Purchases of fixed assets -240,371 -902,388 -165,453 -10,837 -76,751
2. Proceeds from disposals of fixed assets 455 0
3. Purchases of debt instruments of other entities -399,831 263,213 -1,036,573 -475,686 -5,718,500
4. Proceeds from sales of debt instruments of other entities 293,620 -63,023 1,327,023 569,631 50,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -292,440 229,940 -2,440 -3,812 -12,789
8. Proceeds from disinvestment in other entities 1,091,000 82,996 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 10,422 72,506 -40,501 30,412 9,138
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 462,399 -316,756 82,510 109,708 -5,748,902
III. Cashflow from financing activities
1. Proceeds from issue of shares 130,350 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 342,550 439,178 -53,313 122,420 394,722
4. Repayments of borrowing -1,635,448 -2,636,217 11,109 -122,404 -50,778
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 -133,063 133,063 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,292,898 -2,199,752 90,860 16 343,944
Net cashflow of the year 603,965 -781,760 -593,948 -125,103 -261,340
Cash and cash equivalents at the beginning of year 1,683,149 2,287,115 1,505,355 911,407 841,304
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,287,115 1,505,355 911,407 786,304 579,965