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 494,046 293,540 399,640 235,656 72,590
2. Adjustments 63,835 10,590 168,968 82,504 52,073
- Depreciation and amortisation 94,305 94,254 94,293 94,296 96,165
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -15,912 -61,374 61,374 40,239 -23,987
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -30,044 -37,492 -1,610 -65,161 -31,849
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 15,486 15,202 14,911 13,131 11,744
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 557,880 304,131 568,608 318,161 124,663
- Increase/decrease in receivables -514,635 -29,642 4,279,380 1,916,267 626,565
- Increase/decrease in inventories 8 1,135 2,505 -1,043 -22
- Increase/decrease in payables -3,482 -73,496 -3,629,566 -920,537 -876,454
- Increase/decrease in pre-paid expense -1,205 2,366 -10,824 -1,299 1,081
- Increase/decrease in current assets 0 0 0
- Interest paid -5,682 -24,292 15,595 -4,729 -5,713
- Business income tax paid -66,288 -58,679 58,679 0 -84,077
- Other receipts from operating activities 59,663 -59,663 203,368 51,263 244,620
- Other payments from oprerating activities -597,245 582,836 -2,334,341 -1,049,245 -253,793
Net cashflow from operating activities -570,986 644,695 -846,597 308,837 -223,130
II. Cashflow from investing activities
1. Purchases of fixed assets -78,831 55,314 -147,284 43,339 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -1,000 -9,370 0
4. Proceeds from sales of debt instruments of other entities 16,200 283,800 -282,796 0 9,370
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 5,081 85,023 -78,863 -6,228 421
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -57,550 424,137 -509,943 27,741 9,792
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 0 0 0
4. Repayments of borrowing -8,000 -72,771 51,771 -3,000 0
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 -56,032 -1,383,245 1,378,517 0 -11,060
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -64,032 -1,456,016 1,430,288 -3,000 -11,060
Net cashflow of the year -692,568 -387,184 73,748 333,578 -224,399
Cash and cash equivalents at the beginning of year 1,208,607 516,039 128,855 202,603 536,186
Effect of foreign exchange differences 0 5 0
Cash and cash equivalents at the end of year 516,039 128,855 202,603 536,186 311,788