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 4,264,287 3,635,529 4,475,332 1,305,848 2,493,879
2. Adjustments -233,829 4,287,208 13,880,353 9,267,176 -5,281,151
- Depreciation and amortisation 3,459,939 4,175,850 4,656,409 4,835,484 5,129,418
- Provisions 2,466,539 170,083 1,600,950 3,308,155 2,044,832
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -331,473 490,907 2,508,111 110,488 1,461,014
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -9,160,323 -3,744,223 -389,497 -4,366,535 -18,746,143
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 3,331,489 3,194,591 5,504,380 5,379,584 4,829,728
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 4,030,458 7,922,737 18,355,685 10,573,024 -2,787,272
- Increase/decrease in receivables -7,145,722 -8,152,114 -13,894,893 -17,534,405 -7,643,941
- Increase/decrease in inventories -6,830,563 8,203,276 144,113 -14,496,120 -8,117,371
- Increase/decrease in payables 2,254,058 -9,414,420 8,321,954 27,845,571 -1,252,127
- Increase/decrease in pre-paid expense 914,271 -281,288 -519,932 80,953 -1,172,086
- Increase/decrease in current assets -200,066 2,201,126 -245,745 597,632 0
- Interest paid -2,972,381 -3,134,227 -3,775,766 -3,933,120 -4,459,331
- Business income tax paid -42,361 -1,204,128 -4,014,878 -2,068,549 -1,024,575
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -9,992,306 -3,859,038 4,370,538 1,064,986 -26,456,703
II. Cashflow from investing activities
1. Purchases of fixed assets -14,719,985 -12,295,347 -15,067,030 -16,735,129 -16,755,198
2. Proceeds from disposals of fixed assets 22,683 210,091 46,964 520,095 1,386
3. Purchases of debt instruments of other entities -1,209,790 -4,871,240 -3,508,513 -2,989,749 -3,886,771
4. Proceeds from sales of debt instruments of other entities 1,063,763 4,803,102 1,720,101 5,312,541 4,897,667
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -883,522 -1,682,130 -13,076,978 -10,740,911 -14,204,624
8. Proceeds from disinvestment in other entities 6,113,352 12,428,397 10,539,154 15,403,236 34,987,549
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 10,635 1,022,508 255,813 13,058 39,773
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -9,602,864 -384,619 -19,090,489 -9,216,859 5,079,782
III. Cashflow from financing activities
1. Proceeds from issue of shares 101,648 1,142,700 8,350,800 1,157,400 9,621,948
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 16,491,262 32,222,702 22,652,997 47,344,895 35,329,504
4. Repayments of borrowing -5,761,458 -28,067,989 -17,905,086 -27,881,952 -24,304,070
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 -85 -60,950 -600,000
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 10,831,452 5,297,413 13,098,626 20,559,393 20,047,382
Net cashflow of the year -8,763,718 1,053,756 -1,621,325 12,407,520 -1,329,539
Cash and cash equivalents at the beginning of year 26,213,302 17,449,584 18,445,846 16,882,015 27,982,623
Effect of foreign exchange differences 0 -57,494 57,494 0 0
Cash and cash equivalents at the end of year 17,449,584 18,445,846 16,882,015 29,289,535 26,653,084