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 106,167 16,290 17,906 54,651 136,643
2. Adjustments 319,361 344,810 427,255 327,108 431,434
- Depreciation and amortisation 146,893 157,554 196,265 177,864 198,530
- Provisions 128 0 135 -58
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -4 -1,775 1,691 -67 -22
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,908 -23,423 -10,459 -60,760 -9,368
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 178,130 208,577 233,795 221,111 241,716
- Payments direct from profit -3,749 3,749 5,964 -11,174 637
3. Operating profit before working capital changes 425,528 361,100 445,161 381,759 568,077
- Increase/decrease in receivables 270,368 128,594 -324,576 163,895 -237,429
- Increase/decrease in inventories 1,277 -117 -475 27,776 -2,869
- Increase/decrease in payables -13,823 193,646 -255,461 -199,576 43,576
- Increase/decrease in pre-paid expense -6,324 9,831 -21,336 14,969 5,014
- Increase/decrease in current assets 0 0 0
- Interest paid -176,176 -213,462 -231,989 -231,780 -198,285
- Business income tax paid -8,172 -2,716 -781 -6,964 -37,293
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -18,787 3,763 -12,392 -1,565 -6,304
Net cashflow from operating activities 473,892 480,638 -401,850 148,513 134,488
II. Cashflow from investing activities
1. Purchases of fixed assets -590,939 -907,102 220,682 -25,371 -4,744
2. Proceeds from disposals of fixed assets 1,000 0 27 625 5
3. Purchases of debt instruments of other entities -33,500 -58,025 -32,247 -135,781
4. Proceeds from sales of debt instruments of other entities 352,830 11,400 196,477 -36,775 10,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -49,990 0 0
8. Proceeds from disinvestment in other entities 1,856 -1,856 55,080
9. Profit from deposit received 0 0 0
10. Dividends and interest received 4,094 5,577 15,183 1,618 6,600
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -266,515 -996,284 398,267 -140,604 11,862
III. Cashflow from financing activities
1. Proceeds from issue of shares 45 238 0 113,600
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 612,973 631,639 344,446 774,868 43,439
4. Repayments of borrowing -830,948 -176,347 -309,648 -873,465 -202,959
5. Repayments of financial leases -1,024 -1,024 -1,024 -1,024 -1,024
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -599 341 -26,730 -57,308 -5
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -219,553 454,848 7,045 -43,328 -160,548
Net cashflow of the year -12,176 -60,798 3,462 -35,420 -14,199
Cash and cash equivalents at the beginning of year 333,840 321,666 260,888 264,609 229,105
Effect of foreign exchange differences 1 20 259 -84 25
Cash and cash equivalents at the end of year 321,666 260,888 264,609 229,105 214,931