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 76,495 124,026 94,449 70,467 109,233
2. Adjustments 99,836 74,558 79,595 92,427 82,917
- Depreciation and amortisation 70,571 49,113 59,679 61,563 60,666
- Provisions -394 -2,223 -1,747 -1,503 3,354
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 1,501 -1,501 623 -992
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,969 -3,384 -4,538 4,855 -2,633
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 32,629 29,550 27,703 26,890 22,522
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 176,332 198,584 174,044 162,894 192,150
- Increase/decrease in receivables -57,876 27,174 69,469 -121,981 -60,604
- Increase/decrease in inventories 68,739 74,214 3,155 138,590 114,185
- Increase/decrease in payables -178 -66,501 36,797 122,312 337
- Increase/decrease in pre-paid expense 6,845 14,920 4,954 10,718 3,105
- Increase/decrease in current assets -4,889 6,527 227 -128 -4,019
- Interest paid -31,329 -31,166 -28,714 -27,154 -22,586
- Business income tax paid -83,307 -1,519 -2,264 -28,709 -40,447
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -10,314 -1,654 -1,255 -420 -10,231
Net cashflow from operating activities 64,024 220,580 256,412 256,122 171,891
II. Cashflow from investing activities
1. Purchases of fixed assets -75,763 -40,031 -35,206 -33,403 -27,467
2. Proceeds from disposals of fixed assets 16,998 -7,889 20,972 744 9,741
3. Purchases of debt instruments of other entities -1,950 -61,406 0 0 0
4. Proceeds from sales of debt instruments of other entities 11,406 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -42,500 -197,500 0 -108,000
8. Proceeds from disinvestment in other entities 2,102 5,050 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 147 1,605 3,647 -506 731
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -60,568 -136,712 -203,037 -33,164 -124,995
III. Cashflow from financing activities
1. Proceeds from issue of shares -56,959 0 0
2. Purchase issued shares from other entities 0 -110 0
3. Proceeds from borrowings 1,538,117 573,032 1,257,168 897,997 1,070,190
4. Repayments of borrowing -1,558,446 -471,443 -1,319,688 -862,102 -1,146,745
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 -67,143 -136,185 -2,113 1,105 -100,262
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -87,473 -34,596 -121,592 36,890 -176,816
Net cashflow of the year -84,017 49,271 -68,217 259,847 -129,920
Cash and cash equivalents at the beginning of year 272,075 188,058 235,828 169,113 428,338
Effect of foreign exchange differences -1,501 1,501 -623 992
Cash and cash equivalents at the end of year 188,058 235,828 169,113 428,337 299,409