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 59,660 2,432,880 397,794 253,336 707,962
2. Adjustments 52,794 -1,764,727 86,461 -112,911 -314,920
- Depreciation and amortisation 25,942 168,666 99,919 100,451 103,743
- Provisions 35,399 -43,952 -9,172 -22,824 -5,970
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -741 -1,178 35,677 -50,808 2,088
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -16,411 -1,935,168 -81,607 -177,568 -450,615
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 8,605 46,905 41,645 37,839 35,834
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 112,454 668,153 484,255 140,425 393,042
- Increase/decrease in receivables -20,512 342,815 -58,903 248,588 61,063
- Increase/decrease in inventories -128 28,896 -1,849 -2,216 7,265
- Increase/decrease in payables -15,806 -86,506 -50,391 -1,103,911 107,349
- Increase/decrease in pre-paid expense 1,200 4,106 4,893 13,630 207
- Increase/decrease in current assets 0 0 0
- Interest paid -12,820 -46,493 -41,963 -38,454 -36,198
- Business income tax paid -14,811 -55,917 -490,066 -63,992 -70,005
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -25,421 -5,846 -13,380 11,820 -2,410
Net cashflow from operating activities 24,156 849,206 -167,405 -794,109 460,313
II. Cashflow from investing activities
1. Purchases of fixed assets -129,056 -885,292 -5,118 -48,401 -96,251
2. Proceeds from disposals of fixed assets 1,055 3,640 762 16,975 331
3. Purchases of debt instruments of other entities -6,000 -898,500 -35,300 -51,300 -345,374
4. Proceeds from sales of debt instruments of other entities 50,000 23,000 90,400 273,216 273,900
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -8,621 8,621 0 -907
8. Proceeds from disinvestment in other entities 0 1,413,453 0 1,011,486 262,237
9. Profit from deposit received 0 0 0
10. Dividends and interest received 23,657 4,632 142,578 18,275 25,450
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -68,966 -330,446 193,321 1,219,345 120,292
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 45,206 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 207,002 277,924 34,706 162,484 229,691
4. Repayments of borrowing -303,669 -193,238 -149,622 -80,852 -268,224
5. Repayments of financial leases -8,977 -9,280 -8,640 -8,546 -9,008
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -18,186 -31,494 -693,724 -36,966 -26,749
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -123,830 43,912 -772,074 36,120 -74,290
Net cashflow of the year -289,339 683,371 -746,158 461,356 506,316
Cash and cash equivalents at the beginning of year 1,364,350 1,075,293 1,758,425 1,014,008 1,471,676
Effect of foreign exchange differences 282 -239 1,741 -1,291 1,296
Cash and cash equivalents at the end of year 1,075,293 1,758,425 1,014,008 1,474,073 1,979,288