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 690,037 239,154 81,900 447,733 278,065
2. Adjustments 900,348 827,383 1,287,026 627,557 361,530
- Depreciation and amortisation 695,780 701,118 705,782 706,413 702,216
- Provisions 184,158 265,379 509,165 64,514 -306,181
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -1,917 3,160 69,795 -87,048 54,008
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -109,737 -267,753 -131,219 -163,269 -169,081
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 132,065 125,479 133,503 106,946 80,568
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 1,590,386 1,066,537 1,368,927 1,075,291 639,594
- Increase/decrease in receivables -2,644,841 -3,027,308 611,232 1,938,950 -1,495,945
- Increase/decrease in inventories 133,467 -129,117 -266,845 241,106 349,687
- Increase/decrease in payables -483,644 5,455,776 -1,600,328 2,775,179 -430,390
- Increase/decrease in pre-paid expense 49,208 6,360 -351,537 -3,665,851 -1,139,011
- Increase/decrease in current assets 0 0 0
- Interest paid -112,826 -158,747 -116,555 -134,407 -180,283
- Business income tax paid -95,526 -33,246 -56,338 -33,420 -145,505
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -30,571 -31,244 -46,534 -36,941 -32,885
Net cashflow from operating activities -1,594,346 3,149,012 -457,978 2,159,907 -2,434,739
II. Cashflow from investing activities
1. Purchases of fixed assets -488,463 -992,838 -581,679 -4,116,424 -132,962
2. Proceeds from disposals of fixed assets 124,918 246 -245 175
3. Purchases of debt instruments of other entities -57,823 -899,195 -1,672,618 -760,738 -884,838
4. Proceeds from sales of debt instruments of other entities 121,800 1,353,900 1,045,527 224,997 1,663,543
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -30,000 0 0 0 -42,840
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 118,331 132,810 117,305 101,818 155,523
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -336,155 -280,405 -1,091,219 -4,550,591 758,602
III. Cashflow from financing activities
1. Proceeds from issue of shares 40,000 0 41,900 81,900
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 3,155,085 3,360,712 4,909,525 9,249,647 5,386,676
4. Repayments of borrowing -4,284,507 -3,189,900 -3,763,480 -5,833,050 -4,492,374
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 -116,605 -276 -241,413 -6,673 -201,326
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -1,246,027 210,536 904,632 3,451,825 774,876
Net cashflow of the year -3,176,528 3,079,144 -644,566 1,061,140 -901,261
Cash and cash equivalents at the beginning of year 8,251,732 5,075,204 8,154,348 7,509,777 8,439,698
Effect of foreign exchange differences 0 1 -5 21,098 1
Cash and cash equivalents at the end of year 5,075,204 8,154,348 7,509,777 8,592,015 7,538,438