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 485,113 628,754 468,256 532,062 576,566
2. Adjustments 439,969 -102,313 133,385 109,268 197,370
- Depreciation and amortisation 369,691 304,304 329,544 319,918 317,945
- Provisions 71,067 -257,854 -43,756 15,814 -9,076
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 10,605 -12,390 -3,592 2,765 -38,891
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -84,280 -212,366 -214,981 -161,872 -100,763
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 72,876 76,106 66,172 -4,248 36,597
- Payments direct from profit 9 -113 -2 -63,109 -8,443
3. Operating profit before working capital changes 925,081 526,441 601,641 641,330 773,936
- Increase/decrease in receivables -234,056 214,426 -125,584 827,987 -435,212
- Increase/decrease in inventories 148,304 -31,972 -11,953 62,838 -572
- Increase/decrease in payables -374,110 160,124 341,672 -752,975 -4,827
- Increase/decrease in pre-paid expense -65,144 1,572 -52,309 198,148 6,063
- Increase/decrease in current assets 0 0 0 0
- Interest paid -52,594 -76,341 -82,428 -59,530 -44,180
- Business income tax paid -165,913 -35,866 -76,166 -99,554 -214,224
- Other receipts from operating activities 5,001 -4,958 554 132 1,871
- Other payments from oprerating activities -30,245 -58,611 -86,067 -43,749 -43,748
Net cashflow from operating activities 156,325 694,816 509,359 774,626 39,108
II. Cashflow from investing activities
1. Purchases of fixed assets -195,155 -874,850 -479,393 -821,179 -419,761
2. Proceeds from disposals of fixed assets -25,629 33,816 7,400 74,974 11,623
3. Purchases of debt instruments of other entities -2,545,955 -2,150,578 -2,214,095 -1,810,264 -1,097,381
4. Proceeds from sales of debt instruments of other entities 2,352,170 2,394,053 2,780,806 1,649,301 2,049,385
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 -784 -614 -702 -349 -887
8. Proceeds from disinvestment in other entities 0 23,030 -5,445 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 88,599 144,855 166,882 54,184 79,381
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -326,753 -430,287 255,455 -853,332 622,360
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 123,451 72,735 78,149 52,140 67,471
4. Repayments of borrowing -180,328 -115,498 -168,686 -91,086 -76,571
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -2,286 -732 -140,286 -78,369 -50,918
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -59,163 -43,495 -230,823 -117,316 -60,018
Net cashflow of the year -229,591 221,034 533,990 -196,022 601,450
Cash and cash equivalents at the beginning of year 2,384,235 2,154,177 2,384,044 2,943,755 2,771,448
Effect of foreign exchange differences -466 8,833 25,721 997 25,419
Cash and cash equivalents at the end of year 2,154,177 2,384,044 2,943,755 2,748,730 3,398,317