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 2,030,504 3,233,928 3,414,168 1,941,004 3,628,541
2. Adjustments 1,156,741 5,068 222,588 1,033,623 259,093
- Depreciation and amortisation 557,293 608,303 614,277 583,844 586,345
- Provisions 271,641 367,488 680,450 1,074,974 175,230
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 771,121 -469,402 -478,748 -207,739 -82,678
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -460,954 -518,042 -609,029 -434,370 -434,721
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 17,639 16,721 15,638 16,916 14,917
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 3,187,245 3,238,996 3,636,756 2,974,627 3,887,634
- Increase/decrease in receivables -1,107,143 -1,019,542 -1,236,891 -65,370 -1,366,187
- Increase/decrease in inventories 19,447 -28,487 -86,167 76,370 28,748
- Increase/decrease in payables -1,059,420 349,264 616,415 211,068 -1,367,728
- Increase/decrease in pre-paid expense -31,064 7,307 37,775 33,974 -38,568
- Increase/decrease in current assets 0 0 0
- Interest paid -30,521 -5,450 -27,519 -5,039 -26,189
- Business income tax paid -1,550,000 0 -350,000 -100,600 -1,862,402
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -128,846 -77,052 -306,314 -204,896 -15,823
Net cashflow from operating activities -700,303 2,465,036 2,284,055 2,920,134 -760,515
II. Cashflow from investing activities
1. Purchases of fixed assets -1,257,099 -3,095,430 -1,794,915 -6,746,529 -1,519,236
2. Proceeds from disposals of fixed assets 193 116 146 209 228
3. Purchases of debt instruments of other entities -221,500 -1,655,500 723,900 -899,600 -960,600
4. Proceeds from sales of debt instruments of other entities 1,086,500 1,707,000 759,100 3,102,500 2,889,500
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 270,310 756,364 663,688 327,481 245,464
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -121,596 -2,287,450 351,919 -4,215,938 655,356
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing -161,135 0 -161,135 -44,058 -147,257
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 -2,005
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -161,135 0 -161,135 -46,062 -147,257
Net cashflow of the year -983,034 177,586 2,474,839 -1,341,866 -252,416
Cash and cash equivalents at the beginning of year 2,496,516 1,508,282 1,693,495 4,213,747 2,843,714
Effect of foreign exchange differences -5,201 7,627 45,413 -28,167 32,728
Cash and cash equivalents at the end of year 1,508,282 1,693,495 4,213,747 2,843,714 2,624,026