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 220,938 803,955 563,663 13,346 344,303
2. Adjustments 938,956 1,022,563 567,555 1,028,432 498,805
- Depreciation and amortisation 852,178 979,887 506,040 717,970 437,056
- Provisions 9,462 -34,151 7,453 86,045 -9,759
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 327 723 926 -5,396 61
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -6,827 -10,981 -9,798 15,190 404
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 83,815 87,086 62,934 114,623 71,043
- Payments direct from profit 0 0 100,000
3. Operating profit before working capital changes 1,159,894 1,826,518 1,131,218 1,041,777 843,108
- Increase/decrease in receivables -23,844 -360,685 -80,540 337,065 -3,078
- Increase/decrease in inventories -223,133 -72,014 -262,102 -30,584 83,160
- Increase/decrease in payables -53,733 -477,271 -474,670 -78,173 -466,201
- Increase/decrease in pre-paid expense -38,163 -16,587 27,245 44,479 -48,654
- Increase/decrease in current assets 0 0 0
- Interest paid -84,829 -85,032 -62,680 -117,893 -74,008
- Business income tax paid -106,511 -1,572 -116,629 -23,645 -274,344
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -83,998 41,817 -11,927 -21,757 -22,432
Net cashflow from operating activities 545,683 855,173 149,915 1,151,270 37,551
II. Cashflow from investing activities
1. Purchases of fixed assets -910,059 -760,668 -675,350 -1,221,587 -739,050
2. Proceeds from disposals of fixed assets 837 21 1,114 74
3. Purchases of debt instruments of other entities -16,972 -502,038 -17,622 -447
4. Proceeds from sales of debt instruments of other entities 3,583 13,796 0 21,921
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -44,742 0 0 -12,500
8. Proceeds from disinvestment in other entities 44,742 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 15,440 281,266 -76,060 90,823 24,108
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -935,778 -436,998 -1,253,426 -1,137,852 -715,316
III. Cashflow from financing activities
1. Proceeds from issue of shares 189,250 0 104,800
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,656,805 2,149,069 2,341,141 2,885,853 1,844,203
4. Repayments of borrowing -1,216,090 -1,954,412 -2,011,433 -2,272,875 -1,853,187
5. Repayments of financial leases -16,012 -9,967 -17,118 -16,746 -19,479
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -452,790 -6,931 -470,921 -960
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 424,703 -78,851 305,659 230,111 -29,423
Net cashflow of the year 34,608 339,324 -797,852 243,530 -707,188
Cash and cash equivalents at the beginning of year 2,018,745 2,052,355 2,392,283 1,593,103 1,841,653
Effect of foreign exchange differences -998 605 -1,328 5,020 -893
Cash and cash equivalents at the end of year 2,052,355 2,392,283 1,593,103 1,841,653 1,133,572