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 213,710 826,769 255,961 759,477 999,334
2. Adjustments 207,803 580,666 337,327 -239,164 379,570
- Depreciation and amortisation 135,469 636,950 289,884 -204,989 349,306
- Provisions 18,326 5,497 35,666 15,040 26,670
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 173 -9 -112 467 -147
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 36 -109,445 -30,953 -90,294 -30,834
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 53,798 47,674 42,842 40,612 34,576
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 421,513 1,407,435 593,287 520,314 1,378,904
- Increase/decrease in receivables -573,828 838,853 -103,525 -11,699 171,989
- Increase/decrease in inventories -18,398 -18,499 -19,171 -166,624 -235,099
- Increase/decrease in payables 897,474 -1,273,802 101,163 854,121 5,661
- Increase/decrease in pre-paid expense 11,894 -1,042 -536 38,665 35,407
- Increase/decrease in current assets 0 0 0
- Interest paid -45,447 -56,972 -29,186 -70,774 -29,594
- Business income tax paid -445,997 -10,705 -61,156 -21,889 -367,525
- Other receipts from operating activities 316 -316 0 0
- Other payments from oprerating activities -2,851 -5,765 -7,015 -5,942 -8,431
Net cashflow from operating activities 244,675 879,186 473,862 1,136,172 951,312
II. Cashflow from investing activities
1. Purchases of fixed assets -348,995 -244,695 -196,636 -317,959 -206,984
2. Proceeds from disposals of fixed assets 4,478 1,689 2,551 139,419
3. Purchases of debt instruments of other entities -28,258 -360,929 133,788 -785,870 -281,997
4. Proceeds from sales of debt instruments of other entities 138,396 306,450 -54,806 284,795 301,113
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 34,420 67,428 38,171 77,517 33,120
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -199,960 -230,057 -76,933 -602,097 -154,748
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 55
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 576,811 383,919 239,462 1,173,370 309,340
4. Repayments of borrowing -354,285 -415,037 -584,493 -865,013 -792,653
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 -4,237 -731,328 -37,943 -758,939 -538,943
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 218,289 -762,446 -382,973 -450,526 -1,022,257
Net cashflow of the year 263,004 -113,317 13,956 83,549 -225,693
Cash and cash equivalents at the beginning of year 1,086,920 1,349,751 1,236,443 1,250,511 1,333,593
Effect of foreign exchange differences -173 9 112 -467 147
Cash and cash equivalents at the end of year 1,349,751 1,236,443 1,250,511 1,333,593 1,108,047