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 131,332 121,031 542,522 179,468 147,749
2. Adjustments 311,140 243,997 -60,380 169,663 150,000
- Depreciation and amortisation 156,836 157,381 157,770 110,195 109,981
- Provisions 8,410 -18,218 7,869 13,942 -8,856
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -1,967 4,473 44,921 -40,367 2,082
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -32,226 -66,138 -405,541 7,951 -32,334
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 180,087 166,499 134,600 77,942 79,127
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 442,472 365,027 482,142 349,131 297,749
- Increase/decrease in receivables 127,729 -216,471 362,858 379,351 -325,940
- Increase/decrease in inventories 720,157 278,238 55,772 221,066 -17,135
- Increase/decrease in payables -614,750 347,411 484,852 -727,555 -682,233
- Increase/decrease in pre-paid expense -80 20,029 9,189 15,365 124,149
- Increase/decrease in current assets 1,611 0 -49,991 49,991
- Interest paid -177,876 -181,483 -152,405 -73,607 -82,209
- Business income tax paid -92,031 37,254 -29,728 -91,920 -63,608
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -4,918 -933 -453 -5,310 -2,141
Net cashflow from operating activities 402,314 649,073 1,212,226 16,531 -701,378
II. Cashflow from investing activities
1. Purchases of fixed assets -40,838 -113,141 6,956 -86,751 -36,433
2. Proceeds from disposals of fixed assets 294 2,116 138 1,137 947
3. Purchases of debt instruments of other entities -34,500 -104,227 -727,100 590,281 -122,400
4. Proceeds from sales of debt instruments of other entities 44,739 159,000 181,227 -73,700 181,979
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -9,943 -64,525 -697,065 12,014 0
8. Proceeds from disinvestment in other entities 600,000 239,973 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 19,245 84,630 9,695 62,043 52,619
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -21,003 563,853 -986,177 505,023 76,711
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,933 9,187 2,000 1,450
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,989,694 1,389,320 1,996,828 3,732,387 4,456,108
4. Repayments of borrowing -2,117,350 -2,696,135 -1,976,239 -3,493,200 -4,011,150
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 -175 -201,626 -224,702 -339,496 -160,179
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -123,897 -1,508,442 -194,926 -98,309 286,229
Net cashflow of the year 257,414 -295,516 31,123 423,245 -338,438
Cash and cash equivalents at the beginning of year 709,642 966,854 671,553 702,905 1,125,181
Effect of foreign exchange differences -202 215 229 -968 48
Cash and cash equivalents at the end of year 966,854 671,553 702,905 1,125,181 786,791