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 943,169 436,071 313,291 796,645 935,599
2. Adjustments 47,189 30,131 6,921 54,342 25,904
- Depreciation and amortisation 22,820 18,246 19,624 20,392 20,311
- Provisions 4,397 1,899 -13,835 28,759 2,000
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -2,682 4,221 -2,029 -1,163 872
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -11,396 -27,216 -25,710 -16,312 -11,860
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 34,050 32,981 28,872 22,666 14,581
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 990,359 466,202 320,212 850,987 961,503
- Increase/decrease in receivables 20,713 -16,452 -25,139 48,078 -12,709
- Increase/decrease in inventories 739,076 -362,432 420,089 -1,231,616 1,429,826
- Increase/decrease in payables -44,519 -268,245 75,569 224,654 -179,566
- Increase/decrease in pre-paid expense -22,078 -8,006 -46,259 -29,556 31,370
- Increase/decrease in current assets 0 0 0
- Interest paid -37,293 -32,048 -31,920 0 -16,386
- Business income tax paid -244,280 -79,464 -61,853 -80,737 -305,448
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -3,360 -6,875 -838 -20,193 -21,161
Net cashflow from operating activities 1,398,617 -307,319 649,860 -238,383 1,887,430
II. Cashflow from investing activities
1. Purchases of fixed assets -25,068 -11,706 -21,056 -24,188 -4,564
2. Proceeds from disposals of fixed assets 259 70 671 78 11
3. Purchases of debt instruments of other entities -760,000 -580,067 -760,033 -140,000 -70
4. Proceeds from sales of debt instruments of other entities 200,000 278,000 807,000 395,000 760,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -3,980 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 2,739 0 54,066
10. Dividends and interest received 11,396 0 37,203 -37,203 11,863
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -573,412 -314,943 63,786 247,752 767,240
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 131,132
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,240,600 1,739,519 1,911,261 3,356,137 1,491,143
4. Repayments of borrowing -2,249,085 -1,167,928 -2,442,960 -2,686,301 -3,511,926
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 -146,780 0 -196,136 -267,684
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -1,155,265 571,591 -727,835 402,152 -1,889,651
Net cashflow of the year -330,060 -50,672 -14,190 411,521 765,018
Cash and cash equivalents at the beginning of year 879,548 549,689 498,816 484,626 896,148
Effect of foreign exchange differences 201 -201 0 0 372
Cash and cash equivalents at the end of year 549,689 498,816 484,626 896,148 1,661,538