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 228,780 377,242 248,332 447,041 316,273
2. Adjustments -49,344 -19,314 179,129 -62,134 53,883
- Depreciation and amortisation 21,306 139,037 92,442 85,230 86,959
- Provisions -214 16,940 7,356 -504 -410
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -83,369 -192,749 68,323 -163,034 -48,462
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 12,933 17,458 11,007 16,174 15,796
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 179,436 357,927 427,461 384,907 370,156
- Increase/decrease in receivables -1,217,940 -933,017 -543,449 374,577 -82,582
- Increase/decrease in inventories 25,408 5,369 -49,440 -17,954 41,529
- Increase/decrease in payables 375,713 189,573 -226,004 138,871 538,163
- Increase/decrease in pre-paid expense 2,479 -163,651 162,982 -604,281 2,386
- Increase/decrease in current assets 4 -84 -21,173 21,257 -24,397
- Interest paid -15,814 -17,255 -11,433 -13,670 -15,666
- Business income tax paid -152,624 -12,809 -41,183 -46,637 -97,600
- Other receipts from operating activities 0 0 0 -4,980
- Other payments from oprerating activities -3,974 -9,280 4,282 -975
Net cashflow from operating activities -807,312 -583,226 -297,958 236,094 727,009
II. Cashflow from investing activities
1. Purchases of fixed assets 94,877 -1,028,571 148,122 -37,992 -116,934
2. Proceeds from disposals of fixed assets 0 9,058 965 0 775
3. Purchases of debt instruments of other entities -117,036 -1,094,928 -2,804,217 -2,708,661 -2,746,004
4. Proceeds from sales of debt instruments of other entities 1,108,284 2,181,175 2,041,481 2,558,875 1,907,124
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -313,763 300,570 583 -1,375
8. Proceeds from disinvestment in other entities 0 496,089 19,695 0 51,316
9. Profit from deposit received 0 0 0
10. Dividends and interest received 47,371 290,317 40,594 138,374 53,390
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 819,734 1,153,710 -552,778 -50,780 -850,333
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 491 0 0
2. Purchase issued shares from other entities 0 -25 0 0
3. Proceeds from borrowings 815,112 1,145,692 1,395,544 1,540,668 1,314,758
4. Repayments of borrowing -503,720 -804,239 -1,475,373 -1,118,301 -953,867
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 -343,958 0 -181,808
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 311,392 -2,040 -79,829 240,559 360,891
Net cashflow of the year 323,814 568,444 -930,565 425,874 237,567
Cash and cash equivalents at the beginning of year 439,730 763,544 1,331,988 401,423 829,297
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 763,544 1,331,988 401,423 827,297 1,066,864