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 73,669 122,878 86,592 67,913 85,724
2. Adjustments 87,585 27,432 73,486 71,579 88,101
- Depreciation and amortisation 78,378 71,473 71,561 75,139 77,020
- Provisions 3,263 -1,011 367 4,017
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -33,036 0 4,942
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 2,069 -21,634 -3,376 -16,407 428
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 7,138 7,366 6,311 7,538 6,637
- Payments direct from profit 0 0
3. Operating profit before working capital changes 161,253 150,310 160,078 139,492 173,825
- Increase/decrease in receivables -15,592 3,739 9,375 -222 2,946
- Increase/decrease in inventories 1,530 2,764 -3,991 2,966 -1,801
- Increase/decrease in payables -24,001 10,938 15,088 63,825 -93,640
- Increase/decrease in pre-paid expense 1,051 296 573 174 73
- Increase/decrease in current assets 0 0
- Interest paid -10,989 -4,619 -10,222 -4,017 -10,458
- Business income tax paid -6,586 -578 -1,092 -14,282 -3,636
- Other receipts from operating activities 25 12 0
- Other payments from oprerating activities -22,449 -1,827 -1,979 -1,095 -18,001
Net cashflow from operating activities 84,218 161,047 167,841 186,840 49,308
II. Cashflow from investing activities
1. Purchases of fixed assets -25,987 -45,301 -50,134 -134,290 -22,410
2. Proceeds from disposals of fixed assets -12,178 12,178 0 -111
3. Purchases of debt instruments of other entities -34,388 -72,612 -40,000 -407,000 -52,822
4. Proceeds from sales of debt instruments of other entities 51,000 18,612 81,000 353,000 46,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 -1,140
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,790 5,165 11,423 29,982 1,686
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -19,763 -81,958 2,289 -158,419 -28,686
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 51,089 28,587 43,966 41,141 57,209
4. Repayments of borrowing -135,309 -54,378 -90,930 -13,004 -91,404
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 -15 -59 -169,030 -48,264 -200
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -84,235 -25,849 -215,994 -20,127 -34,395
Net cashflow of the year -19,780 53,240 -45,864 8,294 -13,773
Cash and cash equivalents at the beginning of year 56,318 36,539 89,779 43,915 52,209
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 36,539 89,779 43,915 52,209 38,436