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 242,958 3,239 198,561 277,352 676,387
2. Adjustments 1,744,377 2,277,809 944,696 -445,685 743,055
- Depreciation and amortisation 94,077 99,611 102,484 135,281 192,253
- Provisions 1,249,993 1,879,306 354,395 196,023 252,645
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 82,749 49,042 99,098 -263,695 -123,468
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -57,823 -143,923 -96,184 -1,132,087 -297,076
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 375,381 393,772 484,904 618,793 718,701
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 1,987,335 2,281,048 1,143,257 -168,333 1,419,442
- Increase/decrease in receivables -274,259 -868,137 -2,922,401 1,268,504 2,483,819
- Increase/decrease in inventories -45,359 -47,039 -40,679 412,409 -259,152
- Increase/decrease in payables -633,548 628,757 -891,328 374,454 -2,650,112
- Increase/decrease in pre-paid expense -742,173 -927,523 176,802 -99,173 304,661
- Increase/decrease in current assets 0 0 0
- Interest paid -248,709 -656,835 -111,598 -601,594 -480,485
- Business income tax paid -138 -577 -438 -2,666 -535
- Other receipts from operating activities 0 0 0 692
- Other payments from oprerating activities -25,867 -1,290 -5,662 -107,983
Net cashflow from operating activities 17,280 408,403 -2,652,046 1,075,617 818,330
II. Cashflow from investing activities
1. Purchases of fixed assets -48,606 -78,629 -1,816,968 -3,589,550 -2,827,673
2. Proceeds from disposals of fixed assets 0 104,478 -103,394 2,330,020
3. Purchases of debt instruments of other entities 178,000 -178,000 0 0 -323,084
4. Proceeds from sales of debt instruments of other entities 0 178,000 -18 -100,000 118,289
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 76,409 41,597 191,672 -110,131 278,325
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 205,803 67,446 -1,728,708 -1,469,661 -2,754,143
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 7,717,623 3,844,561 11,144,271 11,980,719 10,847,520
4. Repayments of borrowing -7,847,395 -4,096,623 -6,852,224 -7,578,506 -10,977,917
5. Repayments of financial leases 0 -3,264 -1,079 -1,025,744
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -129,772 -255,327 4,290,968 3,376,469 -130,397
Net cashflow of the year 93,311 220,522 -89,787 2,982,425 -2,066,209
Cash and cash equivalents at the beginning of year 1,858,262 1,982,370 2,165,035 2,076,624 5,050,743
Effect of foreign exchange differences 30,797 -37,857 1,376 -8,306 56,119
Cash and cash equivalents at the end of year 1,982,370 2,165,035 2,076,624 5,050,743 3,040,653