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 94,817 123,771 128,232 131,763 73,585
2. Adjustments 4,873 124 3,462 6,633 10,864
- Depreciation and amortisation 18,920 19,084 21,466 23,679 26,559
- Provisions 800 76 3,421
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 634 -819 1,900 493 -39
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -29,887 -36,286 -36,966 -35,106 -28,888
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 15,206 17,344 16,985 14,146 13,232
- Payments direct from profit 0 0
3. Operating profit before working capital changes 99,690 123,895 131,694 138,397 84,449
- Increase/decrease in receivables 400,309 153,091 -202,291 -389,820 -109,783
- Increase/decrease in inventories -18,986 -62,709 9,326 15,091 5,065
- Increase/decrease in payables -598,109 46,876 424,979 470,641 -104,947
- Increase/decrease in pre-paid expense -22,523 -202,666 -64,762 -35,922 -1,535
- Increase/decrease in current assets 0 0
- Interest paid -15,275 -17,247 -16,844 -13,055 -14,368
- Business income tax paid -5,707 -1,117 -1,763 -26,226 -68,873
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -11,084 -3,042 -23,766 -4,688 -18,816
Net cashflow from operating activities -171,685 37,080 256,575 154,417 -228,808
II. Cashflow from investing activities
1. Purchases of fixed assets -679 -97,090 -46,919 -327,128 -162,554
2. Proceeds from disposals of fixed assets 1,675 0 0
3. Purchases of debt instruments of other entities -6,000 -446,019 -58,256 -140,000 -200,000
4. Proceeds from sales of debt instruments of other entities 6,000 386,019 59,331 413,112 290,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 10,000 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 5,650 38,333 41,697 27,764 21,284
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 6,647 -108,757 -4,147 -26,252 -51,270
III. Cashflow from financing activities
1. Proceeds from issue of shares -1,295 0
2. Purchase issued shares from other entities -1,295 1,295 0
3. Proceeds from borrowings 5,247,679 6,208,343 8,387,476 13,220,262 12,064,068
4. Repayments of borrowing -5,200,321 -6,100,283 -8,369,800 -12,978,629 -11,883,150
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -130,035 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 47,358 106,765 -112,358 241,633 180,919
Net cashflow of the year -117,680 35,088 140,070 369,799 -99,159
Cash and cash equivalents at the beginning of year 459,559 341,866 377,150 516,130 894,915
Effect of foreign exchange differences -12 195 -1,090 -532 693
Cash and cash equivalents at the end of year 341,866 377,150 516,130 885,396 796,449