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 34,406 319,959 3,146 610,572 -46,566
2. Adjustments -36,658 6,512 -41,336 -104,152 4,763
- Depreciation and amortisation 12,222 11,316 14,052 13,399 12,927
- Provisions -1,359 -1,568 -252 33,454 -8,884
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -124,054 -77,757 -121,487 -238,115 -49,830
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 76,534 74,521 66,351 87,111 50,550
- Payments direct from profit 0 0
3. Operating profit before working capital changes -2,252 326,470 -38,190 506,420 -41,803
- Increase/decrease in receivables 226,086 135,180 -250,611 -163,994 209,798
- Increase/decrease in inventories -781,764 -483,510 -615,847 -515,202 -651,879
- Increase/decrease in payables 89,755 -93,543 170,953 27,391 363,919
- Increase/decrease in pre-paid expense -39,859 27,291 35,584 115,739 -131,869
- Increase/decrease in current assets 0 0
- Interest paid -59,003 -237,906 -59,371 -139,311 -138,776
- Business income tax paid -181,618 -39,723 -5,479 -105,846 -146,845
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -3,628 -9,433 -2,298 -18,539 -15,931
Net cashflow from operating activities -752,283 -375,174 -765,260 -293,342 -553,388
II. Cashflow from investing activities
1. Purchases of fixed assets -5,949 -3,301 -3,812 -13,869 -301
2. Proceeds from disposals of fixed assets 132,138 -131,870 24,795 1,247
3. Purchases of debt instruments of other entities -190,000 -125,392 -163,278 -227,411 -5,706
4. Proceeds from sales of debt instruments of other entities 229,324 506,124 7,000 248,500
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -120,000 -23,755 -30,000 -55,000
8. Proceeds from disinvestment in other entities 148,915 57,600
9. Profit from deposit received 0 0
10. Dividends and interest received 53,403 59,668 18,700 22,083 198,799
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -10,408 -91,572 507,690 -183,350 386,292
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 887,392 236,883 1,186,108 1,858,167 415,151
4. Repayments of borrowing -471,840 -805,323 -563,793 -1,409,825 -314,853
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 -181 -70,478 -7,550 -108,970
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 415,371 -638,919 614,765 339,372 100,298
Net cashflow of the year -347,320 -1,105,664 357,196 -137,320 -66,798
Cash and cash equivalents at the beginning of year 3,773,259 3,425,939 2,320,275 2,677,470 2,540,097
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 3,425,939 2,320,275 2,677,470 2,540,151 2,473,299