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 987,619 -792,342 2,109,539 1,296,902 2,479,147
2. Adjustments 1,251,575 3,226,749 410,991 1,393,492 420,747
- Depreciation and amortisation 776,586 795,815 733,467 843,134 751,765
- Provisions 545,079 2,261,092 814,301 1,072,134 803,481
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 222,880 447,467 -880,106 -188,538 -764,149
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -399,243 -369,764 -357,303 -408,925 -466,126
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 106,273 92,140 100,632 75,686 95,776
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 2,239,193 2,434,407 2,520,530 2,690,394 2,899,894
- Increase/decrease in receivables 8,153 550,751 672,615 265,251 441,958
- Increase/decrease in inventories 304,209 -507,201 -373,174 307,681 92,277
- Increase/decrease in payables 983,275 143,841 2,601,899 -174,586 812,433
- Increase/decrease in pre-paid expense -138,990 -50,903 -23,475 226,599 39,898
- Increase/decrease in current assets 0 0 0 0
- Interest paid -74,331 -78,254 -81,250 -129,824 -63,063
- Business income tax paid -436,143 -160,905 -81,821 -397,153 -256,715
- Other receipts from operating activities 0 0 0 36,328
- Other payments from oprerating activities -21,181 -1,807 -5,197 -2,347 0
Net cashflow from operating activities 2,864,187 2,329,929 5,230,128 2,786,014 4,003,009
II. Cashflow from investing activities
1. Purchases of fixed assets -824,037 -1,107,858 -1,921,784 506,204 -861,428
2. Proceeds from disposals of fixed assets 0 2,334 13,855 11,188 109
3. Purchases of debt instruments of other entities -3,544,100 -2,751,132 -3,020,026 -5,320,390 -5,617,119
4. Proceeds from sales of debt instruments of other entities 2,987,500 2,726,528 1,455,037 2,310,242 3,545,157
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 225,641 189,500 180,830 549,046 475,177
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,154,996 -940,628 -3,292,088 -1,943,710 -2,458,105
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 917,953 1,129,473 1,407,813 1,084,629 1,267,175
4. Repayments of borrowing -1,827,019 -2,271,208 -2,244,765 -1,300,424 -1,214,305
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -12,141 24 -278,511 -677,823 -233,143
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -921,207 -1,141,711 -1,115,463 -893,619 -180,273
Net cashflow of the year 787,984 247,590 822,576 -51,314 1,364,631
Cash and cash equivalents at the beginning of year 7,864,088 8,518,258 8,062,014 8,984,684 8,874,331
Effect of foreign exchange differences -133,813 -703,834 100,094 -32,507 139,680
Cash and cash equivalents at the end of year 8,518,258 8,062,014 8,984,684 8,900,863 10,378,642