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 132,017 61,437 60,936 47,772 41,870
2. Adjustments 39,635 -48,262 21,468 55,636 38,481
- Depreciation and amortisation 36,586 36,585 36,567 39,206 36,530
- Provisions -330 5,248 -301 19,074 0
- 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 -96,349 -19,447 -8,096 -1,981
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 3,379 6,254 4,649 5,452 3,932
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 171,652 13,175 82,404 103,409 80,352
- Increase/decrease in receivables -77,312 40,476 -26,944 -30,806 -11,171
- Increase/decrease in inventories -77 559 -426 58,452 -83,524
- Increase/decrease in payables -2,465 6,953 -1,056 47,975 -6,354
- Increase/decrease in pre-paid expense 500 -287 -83 -381 783
- Increase/decrease in current assets 0 0 0
- Interest paid -6,537 -5,858 -4,299 -3,482 -5,074
- Business income tax paid -2,541 -3,894 -6,223 -4,317 -4,278
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -7,037 -225 -347 -170 -9,554
Net cashflow from operating activities 76,181 50,899 43,027 170,679 -38,820
II. Cashflow from investing activities
1. Purchases of fixed assets -15,965 -40,832 -16,277 -66,272 -38,059
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -20,000 -8,000 -11,000 -6,000 0
4. Proceeds from sales of debt instruments of other entities 0 0 40,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -6,000 -3,600 -28,315 -44,888 -9,339
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 357 95,416 19,501 6,478 4,148
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -41,608 42,984 -36,091 -110,682 -3,250
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 299,846
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 250,825 20,668 23,491 21,704 301,173
4. Repayments of borrowing -50,829 -165,680 -42,213 -46,867 -157,025
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 -130,000 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 199,996 -275,012 -18,721 -25,163 443,994
Net cashflow of the year 234,569 -181,128 -11,785 34,834 401,925
Cash and cash equivalents at the beginning of year 33,520 268,089 86,961 75,175 110,009
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 268,089 86,961 75,175 110,009 511,934