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 152,431 123,941 252,820 225,080 201,002
2. Adjustments 455,145 44,698 317,586 796,340 492,257
- Depreciation and amortisation 116,658 134,773 152,989 165,802 127,146
- Provisions 1,641 28,699 -32,418 63,725 -2,203
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 15,375 -17,451 -3,028 14,568 12,410
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -37,488 -632,133 -244,162 112,186 -61,627
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 358,959 530,809 444,204 440,059 416,531
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 607,576 168,639 570,406 1,021,420 693,259
- Increase/decrease in receivables -44,521 -134,668 -994,819 -1,964,013 1,490,592
- Increase/decrease in inventories -551,677 749,718 319,892 720,519 -1,056,144
- Increase/decrease in payables -1,773,271 2,281,178 389,342 1,099,820 -1,238,552
- Increase/decrease in pre-paid expense 22,775 -13,304 -18,034 -13,086 1,177
- Increase/decrease in current assets 439 -3 0 -9,877 0
- Interest paid -370,415 -532,714 -415,448 -535,835 -356,209
- Business income tax paid 25,524 -27,334 -12,683 -81,596 -32,269
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 3,871 -7,754 -11,986 -24,196 -38,569
Net cashflow from operating activities -2,079,699 2,483,757 -173,329 213,155 -536,716
II. Cashflow from investing activities
1. Purchases of fixed assets 17,422 -58,988 -127,746 -199,179 -71,142
2. Proceeds from disposals of fixed assets 13,120 22,907 2,299 10,742 8,317
3. Purchases of debt instruments of other entities -175,782 -154,423 -334,538 -652,974 -564,775
4. Proceeds from sales of debt instruments of other entities 0 70,800 0 84,704 16,200
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -363,143 363,143 -37,492 -1,020 -120,000
8. Proceeds from disinvestment in other entities -2,837 2,837 0 0 -8,099
9. Profit from deposit received 0 180,553 -180,553 0
10. Dividends and interest received 164,480 122,546 0 78,560 25,140
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -346,739 368,821 -316,924 -859,721 -714,358
III. Cashflow from financing activities
1. Proceeds from issue of shares 110,068 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 8,578,351 6,524,091 8,353,039 8,149,365 7,595,999
4. Repayments of borrowing -6,334,420 -8,647,916 -8,165,241 -6,003,105 -6,490,342
5. Repayments of financial leases -3,819 -5,334 -10,437 0 -10,106
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 -77,801 0
9. Minority equity in joint venture 0 0 191,681 4,200
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 2,240,112 -2,019,091 177,362 2,260,141 1,099,751
Net cashflow of the year -186,325 833,488 -312,891 1,613,575 -151,324
Cash and cash equivalents at the beginning of year 2,509,137 2,316,002 3,146,177 2,841,903 4,587,680
Effect of foreign exchange differences -6,810 4,599 8,617 -18,831 8,716
Cash and cash equivalents at the end of year 2,316,002 3,154,089 2,841,903 4,436,647 4,445,072