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 -96,387 249,271 183,118 121,577 132,604
2. Adjustments 144,192 -159,633 162,806 209,643 128,878
- Depreciation and amortisation 20,910 20,653 21,703 18,559 20,892
- Provisions -58 13,706 -372 8,293 190
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 -168 -168
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -17,151 -337,726 -1,959 61,699 -7,345
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 140,491 143,735 143,435 121,261 115,309
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 47,805 89,639 345,924 331,221 261,481
- Increase/decrease in receivables 883,156 -21,843 -637,269 -309,040 43,273
- Increase/decrease in inventories -1,083,003 -72,150 112 485,505 129,268
- Increase/decrease in payables 151,478 -163,538 184,281 -771,071 -320,725
- Increase/decrease in pre-paid expense 25,523 -18,301 57,266 82,548 53,805
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -192,250 -156,024 -88,263 -106,129 -104,177
- Business income tax paid -32,566 -22,322 -44,775 -84,027 -93,464
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -4,312 -1,779 -3,267 -3,810 -3,625
Net cashflow from operating activities -204,169 -366,319 -185,991 -374,803 -34,164
II. Cashflow from investing activities
1. Purchases of fixed assets -33,168 -32,965 -26,979 -36,169 -632
2. Proceeds from disposals of fixed assets 1,228 3,590 10,990 3,986 0
3. Purchases of debt instruments of other entities -403,596 -514,970 -70,064 -286,000 -6,316
4. Proceeds from sales of debt instruments of other entities 121,585 71,424 439,330 509,844 19,096
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 -2,872 0 -14,535 -7,900
8. Proceeds from disinvestment in other entities 0 650,053 41,150 89,082 17,803
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 21,784 -3,574 9,297 1,277 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -292,166 170,686 403,725 267,485 22,051
III. Cashflow from financing activities
1. Proceeds from issue of shares 39,820 -24,530 -159 13,860 1,219,414
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,623,618 197,360 445,870 1,032,886 555,396
4. Repayments of borrowing -1,434,792 -137,921 -474,029 -1,267,327 -639,163
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -36,063 386 -484 -39,854 -259
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 192,584 35,295 -28,802 -260,434 1,135,387
Net cashflow of the year -303,751 -160,338 188,931 -367,752 1,123,274
Cash and cash equivalents at the beginning of year 918,979 615,228 454,890 643,821 276,069
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 615,228 454,890 643,821 276,069 1,399,343