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 35,411 193,587 35,768 2,458 117,087
2. Adjustments 439,288 475,750 475,311 614,662 551,705
- Depreciation and amortisation 136,920 143,161 158,824 175,852 165,038
- Provisions -41,516 -15,460 33,651 73,439 71,930
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -2,119 26,190 85,394 -2,521 58,510
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -50,769 -96,785 -234,107 20,732 -11,226
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 396,772 418,645 431,549 347,161 267,453
- Payments direct from profit 0 0
3. Operating profit before working capital changes 474,699 669,338 511,079 617,121 668,792
- Increase/decrease in receivables -32,530 2,261,791 464,184 385,716 -289,220
- Increase/decrease in inventories -15,768 24,048 160,945 -77,739 43,691
- Increase/decrease in payables 409,885 -1,513,683 -1,300,389 -1,307,230 357,749
- Increase/decrease in pre-paid expense 17,507 -66,382 37,783 -37,650 -27,552
- Increase/decrease in current assets 53 1 35,375 -489,999
- Interest paid -393,207 -520,974 138,834 -942,492 -295,640
- Business income tax paid -20,628 -5,935 -20,310 -92,874 -55,588
- Other receipts from operating activities 1 512 797 1,165 105
- Other payments from oprerating activities -8,198 -4,683 -1,353 -1,120 -10,634
Net cashflow from operating activities 431,760 844,083 -8,429 -1,419,729 -98,296
II. Cashflow from investing activities
1. Purchases of fixed assets -29,820 -73,106 32,555 -182,734 -88,955
2. Proceeds from disposals of fixed assets 76,302 -56,644 1,772 3,971 26,097
3. Purchases of debt instruments of other entities -121,989 -237,594 -130,918 -105,933 -400,853
4. Proceeds from sales of debt instruments of other entities 43,979 193,011 -208,368 813,525 45,507
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -572,138 177,412 -220,184 -8,457 -131,806
8. Proceeds from disinvestment in other entities 425,117 -9,785 35,228 489,821 206,402
9. Profit from deposit received 0 0
10. Dividends and interest received 43,209 45,283 136,832 48,050 45,412
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -135,340 38,576 -353,083 1,058,242 -298,197
III. Cashflow from financing activities
1. Proceeds from issue of shares 503 98,760 2,800,166 145,070
2. Purchase issued shares from other entities -223 -6
3. Proceeds from borrowings 368,683 2,743,826 750,658 1,294,126 380,633
4. Repayments of borrowing -692,756 -3,490,404 -557,750 -3,583,724 -462,838
5. Repayments of financial leases -1,185 -2,600 -3,702 -973 -1,113
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -8,000 -44,442
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -325,258 -748,675 279,743 465,148 61,752
Net cashflow of the year -28,837 133,984 -81,769 103,661 -334,741
Cash and cash equivalents at the beginning of year 629,496 600,657 734,721 653,300 756,859
Effect of foreign exchange differences -3 81 348 -72 121
Cash and cash equivalents at the end of year 600,657 734,721 653,300 756,889 422,240