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 3,649 16,026 14,398 18,691 35,188
2. Adjustments 153,940 126,717 244,640 71,676 227,606
- Depreciation and amortisation 81,303 82,199 154,982 224,105 144,417
- Provisions 8,422 3,151 12,290 21,224 7,353
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -9,666 -40,959 -40,794 -280,555 -59,356
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 73,881 82,326 118,162 106,902 135,192
- Payments direct from profit 0 0
3. Operating profit before working capital changes 157,589 142,743 259,038 90,368 262,794
- Increase/decrease in receivables -325,565 380,806 -164,255 -910,425 573,440
- Increase/decrease in inventories 79,610 -36,574 -585,909 388,866 -16,308
- Increase/decrease in payables -31,503 95,977 368,753 880,466 -666,502
- Increase/decrease in pre-paid expense 26,832 -8,508 21,616 -3,232 666
- Increase/decrease in current assets 360,455 28,864 -823
- Interest paid -89,328 -89,972 -90,479 -77,129 -111,187
- Business income tax paid -2,772 -22,223 -86,711 -90,455 -27,379
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -64 64 0
Net cashflow from operating activities 175,317 462,185 -249,018 277,637 15,524
II. Cashflow from investing activities
1. Purchases of fixed assets -532 -27,040 22,115 -165,599 -87,007
2. Proceeds from disposals of fixed assets 245 -245 0
3. Purchases of debt instruments of other entities -57,575 -532,919 219,968 -2,013,841 -516,497
4. Proceeds from sales of debt instruments of other entities 2,500 235,770 247,100 2,066,011 210,550
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -54,500 -24,600 300,675 0
8. Proceeds from disinvestment in other entities 0 -2,500
9. Profit from deposit received 0 0
10. Dividends and interest received 2,844 -359 -875 45,975 8,853
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -107,263 -348,902 788,737 -69,954 -384,101
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 6,894 2,901 1,272,215 5,381,929 3,840,059
4. Repayments of borrowing -49,734 -56,854 -1,266,837 -5,434,832 -3,494,774
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -42,841 -53,953 5,378 -52,902 345,285
Net cashflow of the year 25,213 59,329 545,097 154,781 -23,292
Cash and cash equivalents at the beginning of year 953,430 978,643 1,037,973 1,583,070 1,701,724
Effect of foreign exchange differences 0 0 0 -4
Cash and cash equivalents at the end of year 978,643 1,037,973 1,583,070 1,737,851 1,678,427