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 516,207 288,511 38,651 249,063 2,170
2. Adjustments 250,322 250,486 252,839 234,345 235,167
- Depreciation and amortisation 145,889 147,301 144,228 149,848 147,176
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -2,308 2,776 15,464 -2,311 10,094
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -872 -2,443 -1,295 -698 -950
- Profit from deposit 0
- Interest income 0
- Interest expense 107,613 102,852 94,442 87,506 78,847
- Payments direct from profit 0
3. Operating profit before working capital changes 766,529 538,997 291,491 483,408 237,336
- Increase/decrease in receivables -548,199 26,263 226,401 -87,601 287,763
- Increase/decrease in inventories 199 -6,391 -598 2,781 105
- Increase/decrease in payables -66,723 12,111 -27,256 54,729 -170,583
- Increase/decrease in pre-paid expense 1,614 73 -666 -828 -285
- Increase/decrease in current assets 0
- Interest paid -69,715 -197,237 -85,163 -96,671 -90,354
- Business income tax paid -74,989 -2 0 -55,000 -43,440
- Other receipts from operating activities 0
- Other payments from oprerating activities -141 -1,701 5,158 -10,361 -274
Net cashflow from operating activities 8,574 372,111 409,367 290,458 220,269
II. Cashflow from investing activities
1. Purchases of fixed assets -19,130 7,075 -23,013 -14,010 -9,717
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 1,500 -36,500 36,500 -1,500
4. Proceeds from sales of debt instruments of other entities 36,500 -36,500
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -35,000
8. Proceeds from disinvestment in other entities 0 36,500
9. Profit from deposit received 0 5,078
10. Dividends and interest received 564 2,399 1,423 -4,386 323
11. Purchases of buying minority equity 0
Net cashflow from investing activities -17,066 9,474 -21,590 -13,318 -9,394
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 818,000
4. Repayments of borrowing -82,941 -181,205 -23,557 -39,601 -881,230
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -118,121 -397,531 -193,068
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -82,941 -299,325 -421,088 -232,669 -63,230
Net cashflow of the year -91,432 82,260 -33,310 44,470 147,645
Cash and cash equivalents at the beginning of year 131,477 40,045 122,305 88,995 133,465
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 40,045 122,305 88,995 133,465 281,110