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 79,086 20,656 268,619 2,362,016 127,789
2. Adjustments 181,067 185,292 -87,258 617,782 192,334
- Depreciation and amortisation 50,900 52,090 33,000 136,422 66,364
- Provisions -189 -91,436 102,529
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -16
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -61,156 -115,297 -198,134 82,613 -38,334
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 191,322 268,836 149,164 296,233 164,303
- Payments direct from profit -20,148 20,148 0
3. Operating profit before working capital changes 260,152 205,947 181,361 2,979,798 320,122
- Increase/decrease in receivables -350,031 108,457 73,747 -2,209,220 2,061,328
- Increase/decrease in inventories -480,439 -80,898 -295,461 -911,486 -146,889
- Increase/decrease in payables -90,406 348,567 -526,520 -107,494 -333,916
- Increase/decrease in pre-paid expense -40,223 58,328 -26,825 32,533 -68,215
- Increase/decrease in current assets 0 0
- Interest paid -468,548 -446,096 -457,583 -406,549 -565,662
- Business income tax paid -50,144 -9,032 -6,082 -16,214 -321,785
- Other receipts from operating activities 0 0 5
- Other payments from oprerating activities -18,238 -53,802 -49,874 -63,053 -68,838
Net cashflow from operating activities -1,237,877 131,472 -1,107,236 -701,685 876,152
II. Cashflow from investing activities
1. Purchases of fixed assets -28,921 -111,561 56,355 -61,992 -21,649
2. Proceeds from disposals of fixed assets -99 994 -343 -318 1,065
3. Purchases of debt instruments of other entities -37,000 -377,369 130,000 304,200 -146,500
4. Proceeds from sales of debt instruments of other entities 70,750 95,800 140,000 23,800 3,500
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -99,000 -770,060 -1,007,866
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,884 563,028 46,890 416,258 140,298
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 7,614 170,893 273,901 -88,112 -1,031,152
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 1,333,531 845,622 2,279,003 5,506,983 2,295,466
4. Repayments of borrowing -737,693 -1,377,579 -1,055,417 -2,946,867 -992,765
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 -28 28 -3,565 -1,031,397 -177
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 595,810 -531,929 1,220,021 1,528,719 1,302,524
Net cashflow of the year -634,453 -229,564 386,687 738,922 1,147,523
Cash and cash equivalents at the beginning of year 1,070,647 436,193 206,630 593,316 1,332,254
Effect of foreign exchange differences 0 16
Cash and cash equivalents at the end of year 436,193 206,630 593,316 1,332,254 2,479,777