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 838,370 1,063,844 1,179,810 863,098 1,441,136
2. Adjustments 898,684 1,209,507 387,501 -671,578 374,759
- Depreciation and amortisation 530,100 569,239 487,022 518,499 512,001
- Provisions 42,542 135,413 881,411 -922,985 6,115
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -6,456 51,709 2,898 -6,977 12,853
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -376,930 -510,810 -1,098,505 -437,554 -369,933
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 232,824 230,137 226,222 214,657 193,924
- Payments direct from profit 476,604 733,820 -111,548 -37,218 19,800
3. Operating profit before working capital changes 1,737,054 2,273,351 1,567,311 178,296 1,815,895
- Increase/decrease in receivables 631,516 -559,507 829,159 1,183,816 -3,173,518
- Increase/decrease in inventories 2,654,341 -1,027,064 -4,776,591 5,771,026 -2,083,992
- Increase/decrease in payables -7,034,890 6,126,334 3,013,891 -4,626,879 2,974,006
- Increase/decrease in pre-paid expense 94,012 -94,424 129,546 -251,194 10,636
- Increase/decrease in current assets 0 277 -277 0
- Interest paid -232,824 -206,659 -249,700 -214,657 -193,924
- Business income tax paid -242,957 -33,029 -81,154 -78,885 -546,893
- Other receipts from operating activities -35,673 37,846 166,626 -168,800 52,474
- Other payments from oprerating activities -248,655 3,307 -266,958 -96,203 -253,349
Net cashflow from operating activities -2,678,075 6,520,434 331,853 1,696,520 -1,398,665
II. Cashflow from investing activities
1. Purchases of fixed assets -157,606 -395,299 -108,145 -813,128 -283,148
2. Proceeds from disposals of fixed assets 2,937 10,416 4,033 297 4,870
3. Purchases of debt instruments of other entities -3,934,107 -5,310,476 -8,298,867 -10,939,134 -2,912,960
4. Proceeds from sales of debt instruments of other entities 4,039,334 2,283,648 2,282,957 10,239,110 10,501,139
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 0 718 1,078,457
9. Profit from deposit received 0 0 0
10. Dividends and interest received 227,062 426,452 212,604 318,735 262,129
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 177,620 -2,985,259 -5,906,700 -115,663 7,572,029
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 27,674,078 18,276,057 18,833,707 19,827,311 21,602,735
4. Repayments of borrowing -27,742,210 -14,548,274 -19,814,472 -17,086,060 -24,760,915
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 0 -183,844 183,844 -689,407
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -68,131 3,543,939 -796,921 2,051,844 -3,158,180
Net cashflow of the year -2,568,586 7,079,114 -6,371,768 3,632,700 3,015,184
Cash and cash equivalents at the beginning of year 11,606,029 9,011,730 16,148,498 9,738,930 14,048,245
Effect of foreign exchange differences -25,714 57,654 -37,800 7,441 43,361
Cash and cash equivalents at the end of year 9,011,730 16,148,498 9,738,930 13,379,071 17,106,790