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 55,500 49,561 66,553 96,033 89,925
2. Adjustments 50,105 116,293 -37,462 227,845 96,457
- Depreciation and amortisation 57,619 41,733 75,141 18,874 38,247
- Provisions 0 465 104 2,629 237
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 615 -1,534 645 -141 357
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -8,130 4,182 27,090 -32,959 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 71,446 -140,442 239,443 57,617
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 105,605 165,854 29,091 323,878 186,382
- Increase/decrease in receivables -36,700 27,920 5,399 -44,324 -12,791
- Increase/decrease in inventories -673 1,242 -907 -699 487
- Increase/decrease in payables 11,850 14,010 -62,277 114,835 -32,608
- Increase/decrease in pre-paid expense 4,609 21,674 -1,537 17,117 9,721
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 -3,809 4,215 -407 -229
- Business income tax paid -5,869 -19,441 -14,088 -23,017 -12,814
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -6,724 -11,186 4,388 -12,778 -2,966
Net cashflow from operating activities 72,097 196,264 -35,714 374,606 135,182
II. Cashflow from investing activities
1. Purchases of fixed assets -7,349 880 33,360 -44,197 -3,570
2. Proceeds from disposals of fixed assets 0 154 -154 465 0
3. Purchases of debt instruments of other entities 0 -226,117 226,117 -601,185 -170,615
4. Proceeds from sales of debt instruments of other entities 128,000 73,336 -375,796 589,996 86,000
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 -938,000 -117,000 191,282 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 9,678 5,079 64,579 -50,066 6,454
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 130,329 -1,084,667 -168,893 86,295 -81,731
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 121,262 -121,262 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 886,600 2,700 -34,051 173,923
4. Repayments of borrowing 0 -161,871 -9,929 -173,668 -40,824
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 -68,980 68,980 -70,389 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 0 655,749 183,014 -399,370 133,099
Net cashflow of the year 202,426 -232,654 -21,594 61,530 186,550
Cash and cash equivalents at the beginning of year 360,383 562,195 330,747 308,835 370,506
Effect of foreign exchange differences -615 1,207 -318 141 -357
Cash and cash equivalents at the end of year 562,195 330,747 308,835 370,506 556,700