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 62,889 215,402 154,124 223,482 214,762
2. Adjustments 334,492 274,367 290,487 120,116 289,263
- Depreciation and amortisation 224,721 202,803 214,140 215,080 198,763
- Provisions 46,270 44,049 -2,412 -57,402 -8,549
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 4,328 3,668 37,380 -43,086 35,706
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -13,598 -37,715 -21,880 -59,626 -6,757
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 69,343 54,897 62,339 63,921 70,099
- Payments direct from profit 3,428 6,666 919 1,230 0
3. Operating profit before working capital changes 397,381 489,769 444,610 343,597 504,025
- Increase/decrease in receivables -273,682 -116,964 7,350 161,142 -887,497
- Increase/decrease in inventories 53,959 -50,903 15,802 -79,755 6,192
- Increase/decrease in payables -100,168 126,943 89,280 198,810 242,904
- Increase/decrease in pre-paid expense 27,848 -9,361 16,970 28,531 15,313
- Increase/decrease in current assets 0 0
- Interest paid -8,909 -7,776 -15,148 -11,481 -6,647
- Business income tax paid -6,838 -34,134 -6,029 -20,017 -93,047
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -19,969 -14,052 -15,301 -38,136 -45,661
Net cashflow from operating activities 69,622 383,523 537,534 582,690 -264,416
II. Cashflow from investing activities
1. Purchases of fixed assets -29,795 -26,452 -36,494 -53,522 -18,856
2. Proceeds from disposals of fixed assets -2 97 10 51 666
3. Purchases of debt instruments of other entities -616,167 -129,995 -135,133 -1,008,666 -29,500
4. Proceeds from sales of debt instruments of other entities 117,690 173,320 122,716 649,550 82,516
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 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 5,328 12,682 46,733 40,376 5,975
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -522,945 29,652 -2,169 -372,212 40,801
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 15,618 -15,618 22,160 196 137,413
4. Repayments of borrowing -146,974 -135,253 -142,473 -183,865 -53,577
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 -3,490
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -131,356 -150,872 -120,314 -187,160 83,836
Net cashflow of the year -584,679 262,304 415,051 23,319 -139,779
Cash and cash equivalents at the beginning of year 2,078,587 1,476,984 1,758,803 2,235,805 2,256,047
Effect of foreign exchange differences -16,923 19,516 61,951 -3,077 51,844
Cash and cash equivalents at the end of year 1,476,984 1,758,803 2,235,805 2,256,047 2,168,112