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 192,295 116,325 102,422 207,185 207,729
2. Adjustments 54,190 45,407 37,680 56,641 32,727
- Depreciation and amortisation 25,091 20,693 22,800 29,819 23,648
- Provisions 0 -2,201 -4,977 -455 -7,633
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 2,191 -2,745 -873 3,526 -2,745
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,613 -400 -2,545 -2,207 -365
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 28,522 30,061 23,275 25,959 19,821
- Payments direct from profit 0 0
3. Operating profit before working capital changes 246,485 161,732 140,102 263,826 240,456
- Increase/decrease in receivables -686,950 41,190 444,844 -510,287 -428,173
- Increase/decrease in inventories -148,059 86,641 -428,219 184,285 -161,096
- Increase/decrease in payables 228,231 -364,060 -123,137 76,577 508,908
- Increase/decrease in pre-paid expense 508 -820 141 -1,271 -381
- Increase/decrease in current assets 0 0
- Interest paid -30,610 -28,732 -29,126 -22,822 -18,510
- Business income tax paid -50,860 -4,198 -16,265 -828 -12,664
- Other receipts from operating activities 1 3 5 6,971 180
- Other payments from oprerating activities -149 -1,563 4,908 -780 -2,835
Net cashflow from operating activities -441,404 -109,807 -6,748 -4,328 125,884
II. Cashflow from investing activities
1. Purchases of fixed assets -11,642 -43,177 -51,435 -25,338 -51,369
2. Proceeds from disposals of fixed assets 0 54
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 3,355 1,904 2,545 9,586 4,684
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -8,287 -41,273 -48,836 -15,752 -46,685
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 -6,000
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,108,567 935,569 950,949 1,203,477 1,217,411
4. Repayments of borrowing -412,550 -941,411 -738,316 -1,301,151 -830,353
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 -57,369 -58,869
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 696,017 -63,210 147,764 -97,674 387,058
Net cashflow of the year 246,326 -214,289 92,181 -117,753 466,257
Cash and cash equivalents at the beginning of year 795,984 1,042,310 828,021 920,200 802,447
Effect of foreign exchange differences 0 -1
Cash and cash equivalents at the end of year 1,042,310 828,021 920,200 802,447 1,268,704