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 300,666 488,654 402,201 370,287 385,541
2. Adjustments 205,072 441,435 290,396 323,625 527,309
- Depreciation and amortisation 296,129 303,888 319,331 434,931 414,476
- Provisions 51,210 38,728 30,405 -26,290 35,324
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -2,979 10,614 34,522 -28,626 10,727
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -75,162 -135,386 -187,608 -134,607 -45,674
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense -69,944 217,710 87,801 95,861 107,622
- Payments direct from profit 5,817 5,881 5,946 -17,644 4,834
3. Operating profit before working capital changes 505,738 930,089 692,598 693,912 912,850
- Increase/decrease in receivables -80,390 78,577 161,590 272,563 -50,535
- Increase/decrease in inventories 14,208 -17,579 -25,296 -16,928 -11,646
- Increase/decrease in payables -153,386 -19,485 172,118 147,677 -123,098
- Increase/decrease in pre-paid expense -102,330 -187,211 -14,226 -218,196 53,113
- Increase/decrease in current assets 0 0 0
- Interest paid -62,348 -86,574 -80,360 -103,113 -100,680
- Business income tax paid -94,082 -54,655 -80,302 -116,805 -73,615
- Other receipts from operating activities 4 0 -5,096 -613
- Other payments from oprerating activities -12,463 -9,516 -20,216 -39,438 -38,559
Net cashflow from operating activities 14,947 633,650 805,905 614,576 567,218
II. Cashflow from investing activities
1. Purchases of fixed assets -46,185 -1,100,600 -1,958,817 -1,121,105 -389,229
2. Proceeds from disposals of fixed assets 14,198 21,427 3,153 36,060 1,760
3. Purchases of debt instruments of other entities -1,385,518 -750,535 -1,482,892 -852,564 -1,615,099
4. Proceeds from sales of debt instruments of other entities 921,098 491,287 1,446,568 845,719 1,826,914
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 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 56,577 88,990 61,429 95,720 79,489
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -439,831 -1,249,431 -1,930,559 -996,170 -96,165
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 119,773 139,932
2. Purchase issued shares from other entities 0 -172 0
3. Proceeds from borrowings 144,454 937,810 1,588,675 800,696 214,767
4. Repayments of borrowing -256,556 -405,815 -438,927 -499,069 -468,918
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 -77 -115 -110,316 -161,808 -266
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -112,180 531,880 1,039,433 259,421 -114,485
Net cashflow of the year -537,063 -83,902 -85,221 -122,172 356,567
Cash and cash equivalents at the beginning of year 1,793,750 1,257,265 1,174,573 1,094,000 979,226
Effect of foreign exchange differences 579 1,209 4,648 -2,615 946
Cash and cash equivalents at the end of year 1,257,265 1,174,573 1,094,000 969,213 1,336,740