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 300,878 201,046 74,910 114,133 323,837
2. Adjustments 53,374 -12,603 184,538 -221,038 37,775
- Depreciation and amortisation 102,808 98,072 99,573 102,845 53,523
- Provisions 387 59,162 98,016 -146,732 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 -1,090 -14 -7,275 -15,842
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -66,439 -184,467 -26,988 -174,229 95
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 16,617 15,719 13,950 4,353 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 354,252 188,442 259,448 -106,905 459,463
- Increase/decrease in receivables -41,525 -146,091 21,504 -18,216 -206,605
- Increase/decrease in inventories 399,499 1,161,668 240,012 288,772 -82,241
- Increase/decrease in payables -306,566 -578,087 -36,783 -163,727 251,751
- Increase/decrease in pre-paid expense -94,504 58,339 13,920 -12,190 -35,640
- Increase/decrease in current assets 0 0 0 0
- Interest paid -31,626 -1,694 -30,114 -4,110 -95
- Business income tax paid -297,689 -17,725 -5,093 -25,774 -963
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -84,071 -61,853 -26,519 -56,722 -39,188
Net cashflow from operating activities -102,228 602,999 436,375 -98,871 346,482
II. Cashflow from investing activities
1. Purchases of fixed assets -62,951 -53,244 -18,938 -29,723 -10,391
2. Proceeds from disposals of fixed assets 0 32 -32 166 0
3. Purchases of debt instruments of other entities -3,000,000 -3,665,000 -1,050,000 -1,900,000 -3,179,000
4. Proceeds from sales of debt instruments of other entities 4,450,000 2,395,000 1,650,000 2,615,000 2,200,000
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 144,573 105,078 67,708 101,053 79,761
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 1,531,622 -1,218,134 648,738 786,496 -909,630
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 400,000 414,000 269,628 207,834 56,825
4. Repayments of borrowing -469,777 -409,000 -263,749 -847,710 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -1,564,791 -198 -1,173,479 -414 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -1,634,568 4,802 -1,167,599 -640,290 56,825
Net cashflow of the year -205,174 -610,333 -82,486 47,335 -506,322
Cash and cash equivalents at the beginning of year 2,083,841 1,878,667 1,268,363 1,186,951 1,241,561
Effect of foreign exchange differences 0 30 1,074 7,275 0
Cash and cash equivalents at the end of year 1,878,667 1,268,363 1,186,951 1,241,561 735,239