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 2,120,644 2,218,133 2,429,150 2,435,093 2,533,582
2. Adjustments 154,049 292,397 419,843 849,013 476,203
- Depreciation and amortisation 510,016 542,327 557,528 676,678 617,374
- Provisions 127,203 27,038 15,170 470,735 81,105
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 9,090 -100,962 126,189 -68,387 -22,557
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -640,246 -388,370 -544,699 -436,658 -337,553
- Profit from deposit 0
- Interest income 0
- Interest expense 147,986 212,364 265,655 206,644 137,834
- Payments direct from profit 0
3. Operating profit before working capital changes 2,274,693 2,510,529 2,848,993 3,284,105 3,009,785
- Increase/decrease in receivables -149,760 118,119 -926,271 -60,813 -167,454
- Increase/decrease in inventories -115,149 57,442 282,384 171,484 -271,641
- Increase/decrease in payables -2,621,859 946,527 1,971,966 1,089,883 -1,997,629
- Increase/decrease in pre-paid expense -117,503 10,659 -46,581 86,456 -67,255
- Increase/decrease in current assets 0
- Interest paid -189,128 -160,992 -161,649 -320,270 -160,112
- Business income tax paid -286,846 -162,489 -255,134 -266,834 -633,331
- Other receipts from operating activities 0
- Other payments from oprerating activities -221,143 -52,026 -9,736 -8,949 -369,965
Net cashflow from operating activities -1,426,695 3,267,771 3,703,973 3,975,063 -657,601
II. Cashflow from investing activities
1. Purchases of fixed assets -623,675 -1,295,412 -1,123,052 -936,419 -647,322
2. Proceeds from disposals of fixed assets 11,586 770 7,658 9,527 10,295
3. Purchases of debt instruments of other entities -6,731,446 -13,958,940 -5,579,326 -7,266,477 -8,977,359
4. Proceeds from sales of debt instruments of other entities 5,858,264 7,357,672 6,413,233 10,829,082 6,851,263
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -306,516 -131,578 -260,888 -1,053,326 -733,152
8. Proceeds from disinvestment in other entities 94,940
9. Profit from deposit received 0
10. Dividends and interest received 232,672 910,564 344,024 649,966 284,300
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,559,114 -7,116,925 -103,412 2,232,352 -3,211,976
III. Cashflow from financing activities
1. Proceeds from issue of shares 73,051 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 6,698,228 11,615,920 8,360,601 7,596,497 10,487,173
4. Repayments of borrowing -6,685,089 -4,450,236 -8,696,648 -12,719,909 -7,982,468
5. Repayments of financial leases -2,288 -27,229 -295 -358 -346
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -178,958 -377,875 -2,371,938 -1,858 -535,074
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -168,107 6,833,630 -2,708,280 -5,125,628 1,969,285
Net cashflow of the year -3,153,916 2,984,476 892,282 1,081,788 -1,900,292
Cash and cash equivalents at the beginning of year 6,440,177 3,289,424 6,236,475 7,153,625 8,279,157
Effect of foreign exchange differences 3,163 -37,425 24,868 43,744 -37,407
Cash and cash equivalents at the end of year 3,289,424 6,236,475 7,153,625 8,279,157 6,341,458