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 1,571,413 1,850,284 2,061,157 2,615,993 1,887,277
2. Adjustments -80,955 -196,801 -125,215 -209,645 -177,104
- Depreciation and amortisation 194,800 136,796 161,386 163,012 172,366
- Provisions 22,742 10,484 35,527 39,274 20,745
- Net profit from investment in joint venture -13,296 -20,467 0 -24,899 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 179 2,926 9,461 -10,068 3,283
- Profit(Loss) from disposals of fixed assets 979 410 -630 -768 557
- Profit(Loss) from investing activities -426,427 -451,264 -462,468 -468,629 -438,666
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 140,068 124,313 131,508 92,432 77,063
- Payments direct from profit 0 0 0 0 -12,451
3. Operating profit before working capital changes 1,490,458 1,653,483 1,935,942 2,406,348 1,710,173
- Increase/decrease in receivables -145,463 -5,309 -147,014 -107,828 -174,503
- Increase/decrease in inventories 219,155 -167,847 -16,572 179,903 -279,906
- Increase/decrease in payables 249,250 499,541 851,200 -73,504 -304,396
- Increase/decrease in pre-paid expense 11,275 15,550 7,952 18,113 8,808
- Increase/decrease in current assets -14,372 0 0 -1,376,236 1,376,236
- Interest paid -133,210 -130,701 -130,158 -102,904 -79,777
- Business income tax paid -138,591 -75,099 -157,172 -360,604 -475,327
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 1,538,501 1,789,618 2,344,177 583,289 1,781,308
II. Cashflow from investing activities
1. Purchases of fixed assets -147,907 -198,292 -113,098 -113,876 -145,093
2. Proceeds from disposals of fixed assets 505 1,059 713 1,608 1,981
3. Purchases of debt instruments of other entities -1,483,949 -3,456,562 4,799,511 -685,000 -3,017,396
4. Proceeds from sales of debt instruments of other entities 150,243 1,047,500 -1,178,243 500,000 2,224,943
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 -17,213,411 -10,102,240 0
8. Proceeds from disinvestment in other entities 0 0 8,991,373 10,628,838 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 123,660 103,929 821,178 434,641 138,239
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,357,448 -2,502,366 -3,891,977 663,970 -797,325
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 48,033
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 4,612,402 5,073,636 6,512,662 6,728,869 5,266,812
4. Repayments of borrowing -5,087,989 -4,344,251 -6,118,532 -6,081,484 -6,768,742
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 -83 -220,118 -41,345 -56
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -475,587 729,302 174,011 606,041 -1,453,953
Net cashflow of the year -294,534 16,554 -1,373,788 1,853,300 -469,971
Cash and cash equivalents at the beginning of year 5,588,278 5,292,189 5,309,141 3,935,234 5,789,871
Effect of foreign exchange differences -1,555 399 -119 1,337 -1,134
Cash and cash equivalents at the end of year 5,292,189 5,309,141 3,935,234 5,789,871 5,318,767