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 28,698 40,127 137,316 208,108 61,341
2. Adjustments 50,750 88,349 -43,034 -32,939 63,255
- Depreciation and amortisation 39,638 42,555 36,794 40,157 39,197
- Provisions -1,715 32,708 4,571 -41,909 -5,758
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1,683 228 -16,512 6,651 -4,190
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -9,735 -12,791 -78,538 -100,832 1,117
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 20,879 25,650 10,651 62,993 32,888
- Payments direct from profit 0 0
3. Operating profit before working capital changes 79,448 128,476 94,281 175,170 124,595
- Increase/decrease in receivables -37,856 6,008 181,818 -796,317 28,452
- Increase/decrease in inventories -440,096 181,635 241,991 -34,652 -594,782
- Increase/decrease in payables 336,455 -38,266 -48,660 -220,143 170,454
- Increase/decrease in pre-paid expense -678 3,367 7,379 11,018 -15,263
- Increase/decrease in current assets 6,000 0 0
- Interest paid -53,619 12,604 -66,055 -66,483 -50,045
- Business income tax paid -15,356 -15,798 -6,438 -38,872 -49,935
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -12,746 -6,879 -1,417 -7,768 -17,260
Net cashflow from operating activities -144,447 277,146 402,899 -978,048 -403,782
II. Cashflow from investing activities
1. Purchases of fixed assets -35,956 -113,031 -5,590 -8,402 -38,803
2. Proceeds from disposals of fixed assets 62 463 4,654 50
3. Purchases of debt instruments of other entities -52,124 52,124 -79,827 -71,974 -7,326
4. Proceeds from sales of debt instruments of other entities 63,240 -20,761 74,313 62,451 10,475
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 4,000 -4,000 0
8. Proceeds from disinvestment in other entities 0 30,000
9. Profit from deposit received 0 0
10. Dividends and interest received 11,107 30,907 48,189 115,963 9,714
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -13,734 -46,700 33,547 132,691 -25,889
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 2,199,832 1,721,584 1,245,355 2,966,823 2,853,885
4. Repayments of borrowing -2,047,326 -1,793,401 -1,865,095 -1,802,869 -2,591,645
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -23,843 -110,121 -1,533 -33,246 -3,180
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 128,662 -181,937 -621,273 1,130,708 259,060
Net cashflow of the year -29,518 48,509 -184,826 285,351 -170,612
Cash and cash equivalents at the beginning of year 474,220 443,506 490,881 309,331 602,123
Effect of foreign exchange differences -1,195 -1,135 3,276 -1,185 72
Cash and cash equivalents at the end of year 443,506 490,881 309,331 593,497 431,583