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 -77,151 435,510 -322,154 347,554 -86,410
2. Adjustments 141,304 -83,572 224,195 499,260 109,045
- Depreciation and amortisation 57,940 59,039 59,999 61,743 62,130
- Provisions 10,240 33,850 -64,643 330,213 -20,709
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -17,198 875 58,853 -46,461 3,470
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -15,180 -345,774 5,827 9,609 -62,725
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 105,503 168,439 164,159 144,156 126,880
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 64,154 351,938 -97,959 846,814 22,635
- Increase/decrease in receivables -1,832,217 -992,956 198,990 -1,142,921 12,433
- Increase/decrease in inventories -628,558 23,643 -106,215 810,367 -826,686
- Increase/decrease in payables -33,946 224,682 -276,700 473,742 536,495
- Increase/decrease in pre-paid expense -889 -13,009 11,741 8,076 -6,280
- Increase/decrease in current assets 0 0 0
- Interest paid -94,800 -159,189 -173,568 -140,729 -134,386
- Business income tax paid -132,586 -2,949 -2,602 -5,914 -11,133
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -50,893 -23,075 -17,467 -13,070 -27,115
Net cashflow from operating activities -2,709,736 -590,914 -463,781 836,365 -434,037
II. Cashflow from investing activities
1. Purchases of fixed assets -17,409 -11,374 -43,840 -42,028 -19,835
2. Proceeds from disposals of fixed assets 4 1,489 1,974 823 57,417
3. Purchases of debt instruments of other entities -50,140 -6,094 -6,350 -21,092 -900
4. Proceeds from sales of debt instruments of other entities 31,930 23,716 498,071 5,576 6,322
5. Payment for investment in joint venture -185,361 185,361 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -184,906 -455 185,361 -186,661 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 37,911 11,277 1,001 912 1,218
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -182,610 18,560 450,856 -57,109 44,222
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 4,769,705 3,019,951 4,512,892 3,146,394 4,561,686
4. Repayments of borrowing -2,258,883 -2,397,358 -3,986,985 -4,340,893 -4,540,292
5. Repayments of financial leases -29,217 -24,582 -22,385 -20,845
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -2,904 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 2,510,822 593,377 498,420 -1,216,884 550
Net cashflow of the year -381,524 21,022 485,495 -437,628 -389,265
Cash and cash equivalents at the beginning of year 799,541 414,257 440,362 928,152 490,329
Effect of foreign exchange differences -3,761 5,083 2,294 -194 4,543
Cash and cash equivalents at the end of year 414,257 440,362 928,152 490,330 105,607