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 581,345 450,891 582,905 947,833 633,663
2. Adjustments 1,467,849 1,699,604 1,998,958 858,695 1,085,107
- Depreciation and amortisation 1,084,961 946,686 1,030,043 1,061,973 1,043,768
- Provisions -4,621 342,539 91,246 -21,819 100,537
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -64,011 -80,390 477,305 -273,811 -50,790
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,390,751 -1,395,882 -1,494,133 -1,706,638 -1,721,749
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,842,271 1,886,651 1,894,497 1,798,990 1,713,341
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 2,049,194 2,150,495 2,581,863 1,806,528 1,718,770
- Increase/decrease in receivables -469,325 489,257 150,372 281,835 -128,088
- Increase/decrease in inventories 811,223 -525,040 -125,544 915,762 360,693
- Increase/decrease in payables -1,017,872 -53,068 323,511 305,010 -1,077,620
- Increase/decrease in pre-paid expense 77,655 110,474 84,964 153,135 171,520
- Increase/decrease in current assets -14,102 672,893 1,426,837 -2,966,510 964,213
- Interest paid -1,582,969 -1,844,932 -2,444,847 -2,030,131 -1,386,162
- Business income tax paid -195,396 -83,519 -196,987 -340,305 -658,699
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -341,592 916,560 1,800,169 -1,874,676 -35,373
II. Cashflow from investing activities
1. Purchases of fixed assets -848,544 -531,823 -385,750 -462,678 -396,763
2. Proceeds from disposals of fixed assets 2,904 6,211 6,245 2,101 52,949
3. Purchases of debt instruments of other entities -2,232,559 -3,706,210 -12,044,330 -10,690,610 -3,897,935
4. Proceeds from sales of debt instruments of other entities 250,743 1,531,000 7,784,150 10,978,272 2,478,837
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 -11,812 0
8. Proceeds from disinvestment in other entities 0 0 708,600 0
9. Profit from deposit received 0 -14,304 14,304 0
10. Dividends and interest received 245,109 236,892 878,872 459,545 222,986
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -2,582,347 -2,463,930 -3,775,117 997,722 -1,539,926
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 71,136 0 53,686
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 21,639,905 17,362,028 23,181,403 28,875,743 13,748,825
4. Repayments of borrowing -16,356,545 -23,178,757 -20,525,104 -27,264,488 -13,854,728
5. Repayments of financial leases -3,980 -3,964 -3,637 -3,708 -3,771
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -82 -204,288 -39,451 -56
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 5,279,380 -5,820,775 2,519,510 1,568,096 -56,044
Net cashflow of the year 2,355,441 -7,368,145 544,562 691,142 -1,631,343
Cash and cash equivalents at the beginning of year 13,853,100 16,203,728 8,829,035 9,477,078 10,124,515
Effect of foreign exchange differences -4,813 -6,548 103,481 -43,705 -439
Cash and cash equivalents at the end of year 16,203,728 8,829,035 9,477,078 10,124,515 8,492,733