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 1,248,782 1,268,392 1,655,773 1,353,140 1,367,432
2. Adjustments 248,355 164,301 168,772 145,721 85,463
- Depreciation and amortisation 371,221 362,055 366,316 354,339 331,835
- Provisions 542 562 28,109 58,225 52,426
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -223,816 -278,316 -301,542 -340,972 -439,256
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 100,408 80,000 75,889 74,129 140,458
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 1,497,137 1,432,693 1,824,545 1,498,861 1,452,895
- Increase/decrease in receivables 92,943 -17,347 -259,160 -1,110,118 -9,096
- Increase/decrease in inventories -249,323 -24,124 665,661 151,334 129,151
- Increase/decrease in payables 262,751 -27,546 -853,104 -190,568 154,458
- Increase/decrease in pre-paid expense -35,172 31,712 30,288 40,005 -15,847
- Increase/decrease in current assets 0 0 0 0
- Interest paid -83,906 -86,860 -57,316 -65,057 -109,539
- Business income tax paid -1,848 -210,918 -299,157 -64,394 -61,039
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 1,482,582 1,097,610 1,051,757 260,063 1,540,983
II. Cashflow from investing activities
1. Purchases of fixed assets -1,925,740 -24,810 -72,156 -6,299,062 -464,369
2. Proceeds from disposals of fixed assets 1,081 164 548,820 -545,603 7,674
3. Purchases of debt instruments of other entities 0 -1,963,362 -960,083 -2,908,222
4. Proceeds from sales of debt instruments of other entities 0 543,768 -531,838 2,761,208 612,050
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 0 0 -6,648 -352
8. Proceeds from disinvestment in other entities 543,768 -543,768 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 179,235 202,590 222,816 348,783 37,435
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,201,656 177,944 -1,795,720 -4,701,405 -2,715,784
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 1,782,123 0
4. Repayments of borrowing 0 -1,050,000 0 0 0
5. Repayments of financial leases -5,349 -5,349 -5,350 -5,349 -5,349
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -5,349 -1,055,349 -5,350 1,776,774 -5,349
Net cashflow of the year 275,577 220,205 -749,313 -2,664,568 -1,180,150
Cash and cash equivalents at the beginning of year 7,019,648 7,295,225 7,515,430 6,766,117 4,101,549
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 7,295,225 7,515,430 6,766,117 4,101,549 2,921,399