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 -95,257 61,343 -11,964 -49,642 11,276
2. Adjustments 59,187 82,638 95,846 108,360 67,587
- Depreciation and amortisation 57,178 57,208 57,475 41,306 60,025
- Provisions -18,158 13,808 -7,474 55,919 -15,626
- Net profit from investment in joint venture -23,350 23,350 0
- Write off fixed assets 1,258 0 0 0
- Unrealised foreign exchange profit(loss) -13,934 8,594 6,420 -6,420 -7,249
- Profit(Loss) from disposals of fixed assets -960 -2,192 935 162
- Profit(Loss) from investing activities -24,462 -21,116 717
- Profit from deposit 0 0
- Interest income -3,261 3,261 0
- Interest expense 32,843 30,599 39,468 37,736 29,558
- Payments direct from profit 0 0
3. Operating profit before working capital changes -36,070 143,981 83,882 58,717 78,863
- Increase/decrease in receivables 189,208 173,117 -393,589 249,490 -136,057
- Increase/decrease in inventories 324,685 -885,370 -19,245 652,826 -92,521
- Increase/decrease in payables -169,896 130,119 116,451 -194,037 199,897
- Increase/decrease in pre-paid expense 7,208 14,362 23,133 13,051 -17,749
- Increase/decrease in current assets 0 0
- Interest paid -32,843 -30,599 -39,468 -37,736 -29,558
- Business income tax paid -22,645 -6,880 3,525 -3,525 -3,892
- Other receipts from operating activities 1,552 -1,552 0
- Other payments from oprerating activities -14,417 2,933 -29,070 13,424 -17,958
Net cashflow from operating activities 245,230 -456,786 -255,932 752,210 -18,974
II. Cashflow from investing activities
1. Purchases of fixed assets -93,502 -216,879 25,623 -207,245 -91,731
2. Proceeds from disposals of fixed assets 4,355 935 -935
3. Purchases of debt instruments of other entities -60,300 4,296 -301,630 138,811
4. Proceeds from sales of debt instruments of other entities 44,031 -3,031 229,138 -52,479 41,860
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 30,478 598 -1,924 6,413
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -109,771 -180,781 -45,336 -123,772 -43,458
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 2,000
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 2,205,291 2,761,607 2,371,136 3,218,233 2,605,110
4. Repayments of borrowing -3,037,095 -1,973,337 -1,955,774 -3,616,853 -2,854,968
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 -21,144 21,144 -159,685
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -831,804 767,126 436,506 -556,305 -249,858
Net cashflow of the year -696,345 129,559 135,238 72,133 -312,290
Cash and cash equivalents at the beginning of year 838,145 139,395 273,221 414,622 465,325
Effect of foreign exchange differences -2,405 4,266 6,163 -21,430 1,781
Cash and cash equivalents at the end of year 139,395 273,221 414,622 465,325 154,817