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 276,455 291,352 323,831 260,718 285,671
2. Adjustments 25,414 26,012 24,813 416 24,606
- Depreciation and amortisation 37,887 36,844 42,525 44,587 46,588
- Provisions 147 966 621 -951 302
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -301 5,727 3,094 -8,394 4,209
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -25,901 -30,334 -32,038 -41,409 -33,662
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 13,583 12,809 10,611 6,583 7,168
- Payments direct from profit 0 0
3. Operating profit before working capital changes 301,869 317,364 348,644 261,135 310,277
- Increase/decrease in receivables -170,302 109,482 -192,800 384,414 115,875
- Increase/decrease in inventories 23,929 -55,395 54,931 -67,762 34,909
- Increase/decrease in payables -27,453 208,148 113,903 -112,307 -110,445
- Increase/decrease in pre-paid expense 477 2,178 1,343 -4,001 4,283
- Increase/decrease in current assets 0 0
- Interest paid -13,597 -12,704 -7,353 -10,224 -6,960
- Business income tax paid -41,121 -5,330 -64,399 -29,528 -164,491
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 73,801 563,744 254,269 421,726 183,449
II. Cashflow from investing activities
1. Purchases of fixed assets -59,447 -312,921 -213,091 384,001 -400,841
2. Proceeds from disposals of fixed assets 8,485 0 0 43,173
3. Purchases of debt instruments of other entities -958,518 249,111 -753,970
4. Proceeds from sales of debt instruments of other entities 25,000 970,018 -697,787 -149,032 332,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 8,268 38,932 12,404 47,108 35,667
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -17,694 -262,489 -649,363 -471,893 9,998
III. Cashflow from financing activities
1. Proceeds from issue of shares 610,976 900 4,540
2. Purchase issued shares from other entities -100 -12,170 0
3. Proceeds from borrowings 1,138,115 1,280,846 820,717 662,186 838,406
4. Repayments of borrowing -1,182,789 -1,124,446 -988,499 -724,816 -506,072
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -265,255 0 0 -521,479
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -44,675 -108,955 431,024 -61,729 -184,606
Net cashflow of the year 11,432 192,300 35,930 -111,896 8,841
Cash and cash equivalents at the beginning of year 84,081 94,761 287,704 312,823 211,781
Effect of foreign exchange differences -752 643 -802 846 -710
Cash and cash equivalents at the end of year 94,761 287,704 312,823 211,781 219,913