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 297,538 12,206 497,889 115,214 313,200
2. Adjustments -178,428 365,384 214,774 285,035 365,335
- Depreciation and amortisation 284,038 276,090 275,673 265,528 251,231
- Provisions -461,593 25,666 -94,830 0 97,219
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -53,842 10,166 -1,827 0 -4,055
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -4,101 -1,170 -167 -5,811 -7,813
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 57,070 54,631 35,924 25,318 28,753
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 119,110 377,590 712,663 400,249 678,534
- Increase/decrease in receivables -608,471 -412,888 270,354 -210,931 -775,794
- Increase/decrease in inventories -570,619 738,173 -1,285,605 -396,740 -4,000,605
- Increase/decrease in payables -70,331 -992,229 1,923,600 -393,771 1,485,641
- Increase/decrease in pre-paid expense 35,198 24,063 -26,067 3,880 25,198
- Increase/decrease in current assets 0 0 0 0
- Interest paid -57,748 -54,684 -37,003 -25,566 -27,710
- Business income tax paid -7,235 -12,856 -22,065 -24,564 -11,944
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -28,227 -76,628 -45,445 -25,482 -112,757
Net cashflow from operating activities -1,188,324 -409,459 1,490,432 -672,923 -2,739,437
II. Cashflow from investing activities
1. Purchases of fixed assets -79,697 13,292 -178,395 -141 -72,606
2. Proceeds from disposals of fixed assets 6,097 2,758 3,607 11,055 15,403
3. Purchases of debt instruments of other entities 132 -3,014 -575 -3 -200
4. Proceeds from sales of debt instruments of other entities 0 3,000 0 2,020 0
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 535 266 906 555 337
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -72,933 16,302 -174,458 13,486 -57,065
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 5,649,980 7,602,896 5,622,365 7,712,812 8,883,122
4. Repayments of borrowing -4,766,027 -6,810,513 -7,056,069 -5,964,719 -7,403,333
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 0 -6 0 -66
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 883,953 792,383 -1,433,710 1,748,092 1,479,723
Net cashflow of the year -377,304 399,226 -117,735 1,088,655 -1,316,779
Cash and cash equivalents at the beginning of year 647,453 325,498 713,057 596,863 1,685,518
Effect of foreign exchange differences 55,348 -11,667 1,541 0 860
Cash and cash equivalents at the end of year 325,498 713,057 596,863 1,685,518 369,599