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 93,762 140,680 42,039 105,978 60,927
2. Adjustments 219,957 171,286 22,517 -52,244 88,628
- Depreciation and amortisation 84,025 96,885 67,581 91,131 53,183
- Provisions 124,072 67,768 -54,267 -138,083 38,810
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -100 152 265 -220 -376
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -3,562 -7,663 961 -12,888 -7,662
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 15,522 14,145 7,977 7,816 4,673
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 313,718 311,966 64,556 53,733 149,556
- Increase/decrease in receivables 3,597 70,205 82,720 91,399 -223,085
- Increase/decrease in inventories -118,783 -94,604 14,743 -22,932 -63,660
- Increase/decrease in payables -27,361 -72,455 109,616 -26,042 31,083
- Increase/decrease in pre-paid expense 5,016 23,361 -4,555 13,065 772
- Increase/decrease in current assets 0 0 0
- Interest paid -17,187 -13,704 -10,796 -8,044 -3,980
- Business income tax paid -4,973 -3,594 -16,690 -30,781 -9,350
- Other receipts from operating activities 4,810 4,339 38,144 -35,813 0
- Other payments from oprerating activities -12,663 -10,570 -9,641 -13,584 -9,363
Net cashflow from operating activities 146,175 214,945 268,099 21,001 -128,028
II. Cashflow from investing activities
1. Purchases of fixed assets -3,886 -11,913 -5,581 0 -2,999
2. Proceeds from disposals of fixed assets 0 8 5,363
3. Purchases of debt instruments of other entities -50,000 -80,000 -10,000 -180,000 0
4. Proceeds from sales of debt instruments of other entities 42,000 -42,000 220,000 120,000
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 3,562 7,663 918 11,001 2,299
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -50,324 -42,250 -56,662 51,009 124,663
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 177,326 193,676 179,467 382,599 236,081
4. Repayments of borrowing -211,404 -325,418 -321,734 -448,815 -201,613
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 -35 -119,786 -46,891 -19,236 -6
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -34,112 -251,529 -189,158 -85,452 34,462
Net cashflow of the year 61,738 -78,834 22,278 -13,442 31,096
Cash and cash equivalents at the beginning of year 293,381 355,119 276,285 298,563 225,121
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 355,119 276,285 298,563 285,121 256,217