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 136,141 154,912 175,607 178,789 144,334
2. Adjustments 76,451 52,479 84,854 120,682 88,036
- Depreciation and amortisation 62,160 61,649 63,160 71,315 75,720
- Provisions 1,331 11,552 13,010 50,096 -2,115
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 16,465 -16,615 8,152 10,254 10,547
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -26,887 -24,622 -22,492 -29,023 -11,632
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 23,382 20,514 23,023 18,040 15,517
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 212,593 207,391 260,460 299,472 232,370
- Increase/decrease in receivables -94,743 -283,364 -390,508 219,355 -34,753
- Increase/decrease in inventories 81,748 211,761 -135,683 -120,341 -105,817
- Increase/decrease in payables -153,955 -10,968 377,956 113,639 -275,864
- Increase/decrease in pre-paid expense 15,981 -11,388 -249 -19,165 -13,832
- Increase/decrease in current assets 0 0 0
- Interest paid -26,210 -11,483 -27,789 -19,371 -16,188
- Business income tax paid -31,572 -3,960 -25,611 3,446 -107,324
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -13,770 -5,190 -2,770 -41,188 -11,984
Net cashflow from operating activities -9,928 92,798 55,807 435,846 -333,393
II. Cashflow from investing activities
1. Purchases of fixed assets -84,290 -93,666 -93,691 -211,795 -153,024
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -437,000 -785,000 -409,000 82,000 -254,000
4. Proceeds from sales of debt instruments of other entities 325,000 997,000 449,000 0 409,000
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 13,268 37,893 22,488 29,023 14,799
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -183,022 156,227 -31,203 -100,772 16,774
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 507,526 697,811 536,635 713,237 613,680
4. Repayments of borrowing -436,200 -780,845 -440,637 -689,440 -504,398
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 -4,000 -2,500 -113,393 -217,029
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 71,326 -87,035 93,497 -89,597 -107,746
Net cashflow of the year -121,625 161,990 118,101 245,477 -424,365
Cash and cash equivalents at the beginning of year 413,861 292,232 454,376 572,374 818,525
Effect of foreign exchange differences -4 154 -103 0 57
Cash and cash equivalents at the end of year 292,232 454,376 572,374 817,851 394,218