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 125,929 211,575 75,350 39,110 111,643
2. Adjustments 17,869 20,447 22,225 27,605 24,879
- Depreciation and amortisation 22,650 23,518 19,744 23,991 24,333
- Provisions -1,736 4,734 2,548 11,256 4,124
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -3,880 0 -5,266
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -8,318 -8,704 -5,054 -5,187 -6,762
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,273 4,779 4,988 2,811 3,185
- Payments direct from profit 0 0
3. Operating profit before working capital changes 143,798 232,022 97,575 66,714 136,523
- Increase/decrease in receivables -178,693 -204,326 197,706 89,270 -181,859
- Increase/decrease in inventories 52,954 23,870 26,465 -27,958 -10,379
- Increase/decrease in payables -48,374 -59,958 -53,813 25,252 -9,240
- Increase/decrease in pre-paid expense 9,656 2,837 -5,994 2,850 5,593
- Increase/decrease in current assets 0 0
- Interest paid -5,075 -4,754 -5,105 -2,957 -3,158
- Business income tax paid -15,714 -4,918 -45,588 -15,005 -26,180
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -23,294 -9,679 -10,493 -1,266 -26,317
Net cashflow from operating activities -64,743 -24,906 200,753 136,900 -115,016
II. Cashflow from investing activities
1. Purchases of fixed assets -66,242 -15,493 -9,178 -16,056 -18,251
2. Proceeds from disposals of fixed assets 3,416 -1,110 89 225 141
3. Purchases of debt instruments of other entities -216,690 -22,260 -201,920 -237,512 -163,458
4. Proceeds from sales of debt instruments of other entities 223,900 112,770 200,670 37,370 207,580
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -15,000 0
8. Proceeds from disinvestment in other entities 7,000 0
9. Profit from deposit received 0 0
10. Dividends and interest received 6,698 7,282 9,451 1,657 7,629
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -48,918 81,189 -8,888 -214,316 33,641
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,800 0 8,000
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 268,163 263,735 215,474 235,852 258,289
4. Repayments of borrowing -219,848 -183,961 -389,075 -153,199 -220,793
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 -116,692 0 -155,589 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -68,377 81,574 -329,189 90,653 37,496
Net cashflow of the year -182,038 137,858 -137,324 13,237 -43,879
Cash and cash equivalents at the beginning of year 405,368 222,567 361,202 224,642 243,233
Effect of foreign exchange differences -763 777 765 5,353 -214
Cash and cash equivalents at the end of year 222,567 361,202 224,642 243,233 199,139