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 -87,020 -289,754 484,429 2,054,820 -213,766
2. Adjustments 195,214 581,326 -341,567 -247,868 638,031
- Depreciation and amortisation 272,924 272,286 271,872 288,545 280,509
- Provisions 1,113 165,349 10,376 28,723 -17
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -63,438 94,901 548,289 -27,778 452,461
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -190,569 -160,246 -1,346,674 -333,875 -172,156
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 175,184 209,036 174,571 -203,482 77,234
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 108,193 291,572 142,862 1,806,953 424,265
- Increase/decrease in receivables -123,702 -168,348 5,801,163 10,683,501 5,572,042
- Increase/decrease in inventories -279,823 -621,194 -397,664 -214,230 -412,440
- Increase/decrease in payables 452,823 941,578 -9,644,245 -7,283,760 -7,311,802
- Increase/decrease in pre-paid expense -52,762 -152,221 -34,979 69,640 -38,477
- Increase/decrease in current assets 0 0 0
- Interest paid -1,508,912 -533,888 -1,309,125 -739,342 -554,047
- Business income tax paid -8,149 -24,804 -238,510 -144,616 -187,020
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -1,412,332 -267,306 -5,680,499 4,178,145 -2,507,480
II. Cashflow from investing activities
1. Purchases of fixed assets -3,203 605 -10,925 757 -2,784
2. Proceeds from disposals of fixed assets 3,618 26,285 6,397 53,482 0
3. Purchases of debt instruments of other entities -163,235 -396,106 -95,707 -3,517,347 -88,665
4. Proceeds from sales of debt instruments of other entities 368,516 454,551 848,688 570,061 1,747,034
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 23,960 0 3,219,306 557,528 350,343
9. Profit from deposit received 0 0 0
10. Dividends and interest received 115,962 151,691 200,342 295,663 70,955
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 345,618 237,027 4,168,101 -2,039,856 2,076,883
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 -15 0
3. Proceeds from borrowings 57,915 456,532 1,146,232 3,208,101 702,084
4. Repayments of borrowing -2,227,598 -1,754,407 -234,653 -5,369,404 -545,343
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 0 -25 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -2,169,683 -1,297,875 911,579 -2,161,343 156,741
Net cashflow of the year -3,236,398 -1,328,154 -600,819 -23,054 -273,856
Cash and cash equivalents at the beginning of year 8,600,171 5,363,772 4,035,619 3,434,803 3,412,524
Effect of foreign exchange differences -1 1 3 345 -5
Cash and cash equivalents at the end of year 5,363,772 4,035,619 3,434,803 3,412,095 3,138,664