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 38,881 54,106 94,471 47,688 48,446
2. Adjustments 71,629 67,593 79,014 69,400 85,238
- Depreciation and amortisation 53,134 50,714 46,208 52,695 59,412
- Provisions -72 3,347 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 200 -200 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -288 -7,948 7,637 -8,449 -1,253
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 18,855 21,280 25,369 25,154 27,078
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 110,509 121,700 173,485 117,087 133,684
- Increase/decrease in receivables -43,573 64,576 -29,723 -122,376 -169,966
- Increase/decrease in inventories -29,838 -84,383 23,536 12,636 119,272
- Increase/decrease in payables -4,070 2,948 17,031 626,716 70,529
- Increase/decrease in pre-paid expense 4,724 13,262 1,122 -4,281 9,395
- Increase/decrease in current assets 0 0 0
- Interest paid -16,008 -30,830 -16,027 -22,233 -26,688
- Business income tax paid -10,539 -1,875 -2,321 0 -36,935
- Other receipts from operating activities 81 168 51
- Other payments from oprerating activities -9,912 -901 -2,400 -6,424 -11,008
Net cashflow from operating activities 1,294 84,497 164,784 601,293 88,333
II. Cashflow from investing activities
1. Purchases of fixed assets -6,837 -152,851 -24,677 -435,490 -1,155
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -9,000 -862 -8,675 2,500 0
4. Proceeds from sales of debt instruments of other entities 9,874 -2,155 2,184 208 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 -17,768
8. Proceeds from disinvestment in other entities 0 7,030 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,341 -150 -583 424 106
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -4,622 -156,018 -31,751 -425,328 -18,817
III. Cashflow from financing activities
1. Proceeds from issue of shares 14,300 0 49 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 99,740 245,068 180,639 448,148 283,445
4. Repayments of borrowing -127,225 -131,156 -224,773 -223,801 -170,821
5. Repayments of financial leases -85 -83 -84 -84 -84
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -56,950 -1,779 -6,402
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -13,270 113,828 -101,168 222,533 106,137
Net cashflow of the year -16,598 42,308 31,865 398,498 175,653
Cash and cash equivalents at the beginning of year 153,888 137,290 179,592 211,462 547,851
Effect of foreign exchange differences -5 5 0 0
Cash and cash equivalents at the end of year 137,290 179,592 211,462 609,960 723,504