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 5,682 750,099 115,025 -577,799 44,351
2. Adjustments 47,517 -892,753 37,428 689,248 41,206
- Depreciation and amortisation 66,295 53,814 55,491 71,392 68,744
- Provisions 2,320 89,953 10,655 659,259 -2,958
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -8,755 8,693 -519 -2,492 240
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -99,095 -1,115,477 -76,330 -78,665 -53,216
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 86,752 70,263 48,130 39,754 28,395
- Payments direct from profit 0 0
3. Operating profit before working capital changes 53,199 -142,654 152,452 111,449 85,556
- Increase/decrease in receivables -3,965 130,140 393,678 43,264 170,468
- Increase/decrease in inventories 45,016 650,978 241,441 51,808 170,382
- Increase/decrease in payables -84,799 137,689 136,066 -344,664 -170,433
- Increase/decrease in pre-paid expense -17,763 -16,532 1,718 1,488 -17,094
- Increase/decrease in current assets 0 0
- Interest paid -114,674 -50,556 -72,289 -19,913 -52,873
- Business income tax paid -57,992 -60,344 -154,848 -105,286 -61,934
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -70,685 9,801 -2,345 -777 -613
Net cashflow from operating activities -251,663 658,522 695,874 -262,631 123,459
II. Cashflow from investing activities
1. Purchases of fixed assets -63,085 25,248 -12,510 -69,432 -8,498
2. Proceeds from disposals of fixed assets 1,336 544 -104 -1 14
3. Purchases of debt instruments of other entities -394,777 -2,281,162 -148,700 -6,143 -115,000
4. Proceeds from sales of debt instruments of other entities 50,000 140,000 848,000 0 140,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -1,358 -465,000 -252,505 -351,659 -859
8. Proceeds from disinvestment in other entities 2,279,835 1,076,848 0 85,638
9. Profit from deposit received 0 0
10. Dividends and interest received 13,736 27,059 62,382 30,652 70,595
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1,885,687 -1,476,464 496,563 -310,945 86,252
III. Cashflow from financing activities
1. Proceeds from issue of shares 960,000 0 150,974
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 3,269,336 2,515,423 2,826,290 3,268,362 1,698,667
4. Repayments of borrowing -3,733,054 -3,577,546 -3,311,307 -2,621,926 -2,304,449
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 -2 -331 -19 -96,264 -285,163
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -463,720 -102,454 -485,037 701,146 -890,946
Net cashflow of the year 1,170,303 -920,396 707,400 127,570 -681,235
Cash and cash equivalents at the beginning of year 1,100,152 2,271,852 1,350,487 2,057,873 2,185,022
Effect of foreign exchange differences 1,397 -970 -14 -419 -2
Cash and cash equivalents at the end of year 2,271,852 1,350,487 2,057,873 2,185,024 1,503,786