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 70,024 71,250 83,194 151,264 98,506
2. Adjustments 2,490 324 -641 -6,375 -2,604
- Depreciation and amortisation 5,569 5,604 5,944 5,077 4,966
- Provisions 1,489 1,375 -148 -5,226 185
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -351 652 465 -1,222 215
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -6,558 -11,259 -10,024 -10,733 -8,229
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,341 3,952 3,122 5,730 259
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 72,514 71,575 82,554 144,889 95,902
- Increase/decrease in receivables -47,281 194,026 63,092 -299,987 58,830
- Increase/decrease in inventories 189,501 -195,097 -142,311 143,611 313,120
- Increase/decrease in payables -505,026 428,482 -261,872 84,053 -437,601
- Increase/decrease in pre-paid expense 414 -1,981 1,019 -18 1,488
- Increase/decrease in current assets 0 0 0
- Interest paid -3,537 -4,769 -2,175 -5,226 -2,175
- Business income tax paid -18,552 -14,089 -14,265 -16,877 -80,740
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -17,184 4,733 -1,734 10,605 -8,823
Net cashflow from operating activities -329,151 482,879 -275,692 61,049 -59,998
II. Cashflow from investing activities
1. Purchases of fixed assets -1,684 -11,662 294 -2,943 -2,742
2. Proceeds from disposals of fixed assets 541 345 1 1,327
3. Purchases of debt instruments of other entities 170,000 -1,140,316 -1,000,000 2,490,316 -450,000
4. Proceeds from sales of debt instruments of other entities 920,316 1,120,000 -2,490,316 650,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received -79 12,111 14,955 10,734 -7,502
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 168,237 -219,010 135,595 7,792 191,083
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 318,630 -9,564 421,997 223,737 403,024
4. Repayments of borrowing -182,408 -134,494 -174,572 -271,997 -320,055
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 -41,177 -61,830 1,440 0 -41,195
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 95,045 -205,888 248,864 -48,259 41,774
Net cashflow of the year -65,870 57,982 108,767 20,582 172,858
Cash and cash equivalents at the beginning of year 208,421 142,564 200,478 309,417 129,882
Effect of foreign exchange differences 13 -68 172 -117 40
Cash and cash equivalents at the end of year 142,564 200,478 309,417 329,882 302,780