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 86,006 57,472 39,976 140,444 82,387
2. Adjustments 78,684 74,337 75,356 67,059 58,877
- Depreciation and amortisation 35,706 35,088 34,735 36,937 36,179
- Provisions 0 520 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -8,144 -9,746 -4,607 -5,433 -6,759
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 51,122 48,995 45,227 35,034 29,456
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 164,690 131,809 115,332 207,503 141,264
- Increase/decrease in receivables -125,422 -70,502 -2,267 -10,194 -191,607
- Increase/decrease in inventories -250,963 160,004 -169,059 109,441 -278,719
- Increase/decrease in payables -166,782 43,795 362,295 295,727 -90,719
- Increase/decrease in pre-paid expense -1,961 -7,193 -16,339 -16,129 882
- Increase/decrease in current assets 0 0 0
- Interest paid -54,471 -49,497 -47,848 -51,098 -50,887
- Business income tax paid -23,008 -4,452 -28 -6,852 -26,545
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,502 -4,312 -1,591 -460 -1,309
Net cashflow from operating activities -459,419 199,652 240,496 527,937 -497,640
II. Cashflow from investing activities
1. Purchases of fixed assets 104,000 -176,021 30,227 -25,249 108,772
2. Proceeds from disposals of fixed assets 146 363 0 0
3. Purchases of debt instruments of other entities -800 -150,747 205,247 0 0
4. Proceeds from sales of debt instruments of other entities -124,735 230,735 -289,972 -800 143,650
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 8,144 10,648 3,195 5,538 6,911
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -13,391 -85,238 -50,940 -20,512 259,333
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 37,800
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 297,053 460,333 288,693 2,156,699 225,635
4. Repayments of borrowing -370,374 -461,447 -383,129 -2,111,118 -434,906
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 -65,027 -30,486 -18,955 -4,350
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -73,322 -66,141 -124,922 26,626 -175,822
Net cashflow of the year -546,132 48,272 64,633 534,051 -414,129
Cash and cash equivalents at the beginning of year 1,171,279 625,147 673,419 738,052 1,432,081
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 625,147 673,419 738,052 1,272,104 1,017,951