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 283,559 154,136 170,036 186,774 90,272
2. Adjustments -26,976 -104,621 -32,988 -16,150 -11,540
- Depreciation and amortisation 33,739 24,156 27,498 42,911 35,184
- Provisions -241 155 -168 1,726 -762
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1,824 4,251 -2,886 -329 -892
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -63,402 -137,898 -60,713 -65,125 -49,031
- Profit from deposit 0
- Interest income 0
- Interest expense 4,752 4,716 3,280 4,573 4,013
- Payments direct from profit 0 94 -52
3. Operating profit before working capital changes 256,583 49,515 137,047 170,624 78,731
- Increase/decrease in receivables 1,896 30,884 29,390 -58,209 11,592
- Increase/decrease in inventories 57,097 16,182 -50,186 -27,377 54,680
- Increase/decrease in payables -50,199 22,834 33,934 -403 -81,262
- Increase/decrease in pre-paid expense -35,876 -40,050 88,469 13,743 -5,707
- Increase/decrease in current assets 0
- Interest paid -4,603 -4,647 -3,381 -4,416 -4,041
- Business income tax paid -103,488 3 -81,034 -22,446 -27,764
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -44,516 -13,229 535 -2,474 -35,259
Net cashflow from operating activities 76,893 61,493 154,775 69,042 -9,030
II. Cashflow from investing activities
1. Purchases of fixed assets -8,276 -88,467 -37,181 -1,473 -6,473
2. Proceeds from disposals of fixed assets 74,902 1,354 622
3. Purchases of debt instruments of other entities -143,024 -145,260 -704,773 -695,529 -170,223
4. Proceeds from sales of debt instruments of other entities 199,612 402,236 598,541 613,858 273,211
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 9,419 74,024 62,151 68,589 23,903
11. Purchases of buying minority equity 0
Net cashflow from investing activities 57,731 317,435 -79,907 -13,932 120,418
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 108,783 60,000 73,670 136,184 89,300
4. Repayments of borrowing -29,084 -148,470 -127,728 -22,322 -88,496
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -275,248 -210,112 -62,844 -166,222 -128,304
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -195,549 -298,581 -116,903 -52,361 -127,500
Net cashflow of the year -60,925 80,347 -42,035 2,749 -16,112
Cash and cash equivalents at the beginning of year 165,825 104,794 185,262 143,196 145,836
Effect of foreign exchange differences -107 122 -31 -110 -125
Cash and cash equivalents at the end of year 104,794 185,262 143,196 145,836 129,599