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 5,061 229,051 142,382 89,208 -12,910
2. Adjustments 60,419 48,021 45,442 36,356 64,988
- Depreciation and amortisation 103,296 105,957 102,349 104,510 101,466
- Provisions 59 -1,253 254 761 59
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 400 -400 714 142 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -45,752 -57,838 -58,740 -69,927 -37,711
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,416 1,555 866 869 1,173
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 65,481 277,072 187,824 125,564 52,077
- Increase/decrease in receivables -51,947 -52,847 -7,653 139,436 27,511
- Increase/decrease in inventories 54,148 -54,292 1,177 13,273 72,787
- Increase/decrease in payables -592,916 555,626 200,335 -289,513 -494,753
- Increase/decrease in pre-paid expense 18,980 -22,977 12,827 3,371 17,008
- Increase/decrease in current assets 0 0 0
- Interest paid -2,085 -2,029 -115 -578 -1,219
- Business income tax paid -14,189 -1,136 -4,565 -3,028 10,634
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -41,526 -27,030 -9,138 -18,422 -64,899
Net cashflow from operating activities -564,053 672,388 380,691 -29,897 -380,853
II. Cashflow from investing activities
1. Purchases of fixed assets -5,767 -31,893 -14,479 -28,082 -9,810
2. Proceeds from disposals of fixed assets 2,087 22,354 87 -23,649 0
3. Purchases of debt instruments of other entities -589,951 -1,316,352 -859,735 -1,181,371 -778,875
4. Proceeds from sales of debt instruments of other entities 1,278,169 676,364 289,000 2,002,229 566,355
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 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 53,450 38,218 20,679 132,590 23,010
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 737,988 -611,310 -564,448 901,717 -199,320
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 159,035 27,123 88,386 179,276 52,938
4. Repayments of borrowing -174,937 -55,648 -113,432 -88,972 -96,915
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 -35 -6,076 -7,685 -277,493 -606
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -15,937 -34,601 -32,731 -187,189 -44,584
Net cashflow of the year 157,998 26,478 -216,487 684,631 -624,758
Cash and cash equivalents at the beginning of year 511,914 669,912 696,390 479,902 1,164,574
Effect of foreign exchange differences 0 37 0
Cash and cash equivalents at the end of year 669,912 696,390 479,902 1,164,570 539,816