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 88,512 150,745 152,613 137,028 99,002
2. Adjustments 91,906 54,867 54,679 63,266 42,872
- Depreciation and amortisation 38,464 38,653 38,649 38,033 37,474
- Provisions 14,082 -12,802 -7,302 6,245 -10,031
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 698 -865 -53 429 -119
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -48 -429 -44 -343 -77
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 38,710 30,310 23,430 18,902 15,626
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 180,418 205,612 207,293 200,294 141,874
- Increase/decrease in receivables -17,862 119,452 82,289 138,484 -353,427
- Increase/decrease in inventories 220,302 371,562 -133,797 -6,002 -140,915
- Increase/decrease in payables -254,700 113,116 -295,422 246,631 67,122
- Increase/decrease in pre-paid expense -4,445 8,059 5,303 4,179 117,859
- Increase/decrease in current assets 0 0 0
- Interest paid -35,920 -32,206 -26,268 -18,752 -16,105
- Business income tax paid -23,566 -17 -19,664 -73,991 -23,223
- Other receipts from operating activities 0 0 50
- Other payments from oprerating activities -3,581 -627 -143 -3,371 -667
Net cashflow from operating activities 60,646 784,951 -180,408 487,471 -207,432
II. Cashflow from investing activities
1. Purchases of fixed assets -22,132 -79,612 -9,231 -24,523 -19,436
2. Proceeds from disposals of fixed assets 119 0 162 371
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
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 48 37 330 168 28
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -22,084 -79,456 -8,901 -24,193 -19,037
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 937,155 642,439 1,192,456 654,520 1,207,456
4. Repayments of borrowing -900,082 -1,287,604 -659,397 -750,323 -784,552
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 -154 -114,866 -344,173 -344,075 -101
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 36,919 -760,032 188,885 -439,878 422,802
Net cashflow of the year 75,481 -54,537 -424 23,399 196,333
Cash and cash equivalents at the beginning of year 67,494 142,797 88,720 88,245 111,623
Effect of foreign exchange differences -179 460 -51 -21 -19
Cash and cash equivalents at the end of year 142,797 88,720 88,245 111,623 307,937