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 83,220 87,361 84,624 89,922 96,425
2. Adjustments 26,611 17,784 19,257 23,762 29,004
- Depreciation and amortisation 32,439 33,429 24,714 31,740 32,545
- Provisions 120 -967 -403 61 -175
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -501 501 -378 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -9,132 -17,526 -9,944 -10,221 -6,743
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,183 3,349 4,389 2,561 3,378
- Payments direct from profit 0 0
3. Operating profit before working capital changes 109,830 105,145 103,881 113,684 125,429
- Increase/decrease in receivables -31,983 24,676 1,273 -19,285 -23,196
- Increase/decrease in inventories -713 916 216 2,078 877
- Increase/decrease in payables -55,206 26,990 28,358 5,857 -99,273
- Increase/decrease in pre-paid expense -12,594 353 7,396 4,650 -8,731
- Increase/decrease in current assets 0 0
- Interest paid -3,082 -3,110 -4,427 -2,592 -3,278
- Business income tax paid -31,692 -16,777 -16,584 -36,084
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -3,498 -7,366 -4,910 -4,354 -7,101
Net cashflow from operating activities -28,938 147,603 115,009 83,455 -51,357
II. Cashflow from investing activities
1. Purchases of fixed assets -62,541 -79,358 -32,760 -19,738 -57,200
2. Proceeds from disposals of fixed assets 577 621 1,594 0
3. Purchases of debt instruments of other entities -13,912 -36,274 -43,274 -69,977 27,251
4. Proceeds from sales of debt instruments of other entities 33,000 21,467 36,387 10,235 30,323
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 3,906 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 15,374 5,895 14,179 8,756 6,743
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -28,079 -83,788 -24,848 -69,131 7,118
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 48,596 4,131 19,189 18,030 46,387
4. Repayments of borrowing -9,323 -4,318 -9,786 -6,970 -44,698
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 -148,500 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 39,273 -186 -139,097 11,059 1,689
Net cashflow of the year -17,743 63,628 -48,935 25,383 -42,550
Cash and cash equivalents at the beginning of year 102,420 84,677 148,400 99,370 125,131
Effect of foreign exchange differences 95 -95 378 0
Cash and cash equivalents at the end of year 84,677 148,400 99,370 125,131 82,580