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 -43,070 -160,705 -370,157 -3,267 65,316
2. Adjustments 113,246 475,523 423,017 -46,070 142,981
- Depreciation and amortisation 88,126 121,091 91,530 112,828 104,130
- Provisions -1,791 125,421 103,893 -47,583 3,083
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -2,572 903 -9,172 -3,217 -7,976
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 24,766 207,289 207,347 -137,410 12,259
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 4,717 20,819 29,419 29,312 31,485
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 70,176 314,818 52,860 -49,336 208,297
- Increase/decrease in receivables 20,436 80,012 -165,906 266,414 -81,417
- Increase/decrease in inventories 8,211 5,431 -793 2,759 -9,047
- Increase/decrease in payables -4,588 -130,004 652,029 118,429 -344,377
- Increase/decrease in pre-paid expense 20,607 -12,971 -159,207 -52,354 -17,562
- Increase/decrease in current assets 0 0 0 0
- Interest paid -3,924 -20,252 -29,205 -29,192 -29,754
- Business income tax paid -21,164 -2,523 -6,708 -29,746 -30,150
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 89,754 234,511 343,070 226,973 -304,010
II. Cashflow from investing activities
1. Purchases of fixed assets -369,380 -148,984 -276,955 -171,198 -157,348
2. Proceeds from disposals of fixed assets 92 444 27 -134 563
3. Purchases of debt instruments of other entities 225,009 -225,009 0 0
4. Proceeds from sales of debt instruments of other entities 238,609 -246,992 227,925 -28,048 15,255
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 -28,965 84 0
8. Proceeds from disinvestment in other entities 6,061 11,124 -761 0 601,275
9. Profit from deposit received 0 34,768 -34,768 0
10. Dividends and interest received 13,891 14,035 -27,926 48,576 12,240
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -110,727 -145,364 -296,896 -185,488 471,984
III. Cashflow from financing activities
1. Proceeds from issue of shares 8,724 0 6,201 8 9,025
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 219,715 529,777 722,533 358,177 851,272
4. Repayments of borrowing 0 -567,100 -223,959 -427,939
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 -1
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 228,439 529,777 161,634 134,227 432,357
Net cashflow of the year 207,466 618,924 207,808 175,712 600,331
Cash and cash equivalents at the beginning of year 2,629,077 2,837,884 3,455,345 3,665,699 3,837,907
Effect of foreign exchange differences 1,340 -1,463 2,546 -3,163 2,924
Cash and cash equivalents at the end of year 2,837,884 3,455,345 3,665,699 3,838,248 4,441,162