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 59,296 67,059 69,964 33,790 58,884
2. Adjustments 51,037 61,506 105,424 52,726 92,244
- Depreciation and amortisation 50,080 52,453 67,882 67,966 68,263
- Provisions 15,255 16,311 32,289 -8,612 16,208
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1,155 6,446 11,078 -2,228 10,432
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -17,328 -18,362 -16,881 -15,243 -12,491
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,184 4,659 11,055 10,843 9,832
- Payments direct from profit 0 0
3. Operating profit before working capital changes 110,333 128,565 175,388 86,516 151,128
- Increase/decrease in receivables 68,289 97,971 21,150 83,587 29,031
- Increase/decrease in inventories 983 -3,325 -949 -3,837 3,087
- Increase/decrease in payables -130,197 -127,922 -17,377 56,969 -54,441
- Increase/decrease in pre-paid expense -180 -4,784 -3,389 704 1,873
- Increase/decrease in current assets 0 0 0
- Interest paid -5,402 -2,892 -11,596 -11,017 -9,685
- Business income tax paid -13,357 -14,910 -16,869 -18,048 -8,598
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -742 -3,282 -7,562 -691 -2,331
Net cashflow from operating activities 29,728 69,421 138,796 194,184 110,064
II. Cashflow from investing activities
1. Purchases of fixed assets -50 -567,659 -2,034 -7,821 -87
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -536,123 -125,965 -593,714 -281,385 -289,545
4. Proceeds from sales of debt instruments of other entities 20,000 152,370 536,123 147,065 593,714
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 8,456 10,056 26,974 7,043 23,508
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -507,718 -531,198 -32,651 -135,098 327,589
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 397,163 0 0
4. Repayments of borrowing -44,040 -17,495 -44,343 -68,945 -76,999
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 -72 -63 -93,329 -222 -34
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -44,112 379,604 -137,671 -69,167 -77,033
Net cashflow of the year -522,102 -82,173 -31,527 -10,081 360,620
Cash and cash equivalents at the beginning of year 754,469 232,398 150,246 118,710 108,635
Effect of foreign exchange differences 31 21 -9 -9 647
Cash and cash equivalents at the end of year 232,398 150,246 118,710 108,621 469,902