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 130,946 184,787 217,883 424,144 200,542
2. Adjustments 108,355 124,747 125,233 56,502 123,016
- Depreciation and amortisation 106,624 131,144 134,757 115,264 140,165
- Provisions 2,651 -3,798 -2,402 -20,570 7,385
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 9,865 -16,408 29,604 -14,643 -1,261
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -108,430 -95,652 -169,593 -140,228 -105,948
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 97,645 109,462 132,866 116,678 82,675
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 239,301 309,534 343,115 480,646 323,558
- Increase/decrease in receivables -75,962 390,854 -793,826 -28,539 -204,588
- Increase/decrease in inventories 31,098 -730,343 3,921 678,020 33,574
- Increase/decrease in payables -746,128 228,383 -72,048 235,361 -532,911
- Increase/decrease in pre-paid expense -2,835 -76,735 22,206 11,954 23,935
- Increase/decrease in current assets -1,100,000 -3,370,000 0 0 0
- Interest paid -103,514 -96,753 -152,897 -114,700 -70,976
- Business income tax paid -36,262 -19,285 -20,689 -32,740 -116,804
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -52,303 52,303 0 0
Net cashflow from operating activities -1,794,301 -3,416,649 -617,914 1,230,003 -544,211
II. Cashflow from investing activities
1. Purchases of fixed assets -84,429 -118,745 -55,206 -93,264 -22,337
2. Proceeds from disposals of fixed assets 495 4,724 2,134 12,142 1,510
3. Purchases of debt instruments of other entities -249,741 -33,672 -3,679,804 2,266,931 -942,073
4. Proceeds from sales of debt instruments of other entities 866,200 -249,754 4,337,695 -2,874,764 1,727,535
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 98,990 78,479 582,721 131,787 79,251
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 631,516 -318,968 1,187,541 -557,168 843,885
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 2,811,942 6,806,221 10,624,753 2,051,312 1,968,992
4. Repayments of borrowing -2,173,671 -3,219,636 -11,354,917 -1,764,942 -1,888,959
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 -50,009 -90,026 503 -28,735 -28,450
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 588,262 3,496,559 -729,661 257,635 51,583
Net cashflow of the year -574,523 -239,057 -160,034 930,470 351,257
Cash and cash equivalents at the beginning of year 1,837,987 1,263,464 1,023,137 864,373 1,402,443
Effect of foreign exchange differences -1,270 1,270 0 0
Cash and cash equivalents at the end of year 1,263,464 1,023,137 864,373 1,794,843 1,753,700