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 86,649 123,190 72,160 23,912 120,213
2. Adjustments 89,751 191,127 16,330 128,071 210,767
- Depreciation and amortisation 85,224 85,217 85,562 89,070 87,127
- Provisions -36,932 101,176 -91,350 27,524 109,679
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 4,132 -4,132 -1,690 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -41,363 -94,231 -36,062 -43,516 -38,311
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 82,822 94,833 62,312 56,682 52,272
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 176,401 314,316 88,490 151,984 330,980
- Increase/decrease in receivables -572,750 130,596 144,387 -573,566 318,888
- Increase/decrease in inventories -513,257 348,879 118,528 183,820 -1,737,886
- Increase/decrease in payables 204,150 -324,295 -49,819 762,365 806,729
- Increase/decrease in pre-paid expense 5,697 2,286 5,454 -15,487 1,850
- Increase/decrease in current assets 0 0 0 0
- Interest paid -94,497 -90,801 -58,335 -65,404 -60,030
- Business income tax paid -199 0 0 -2,579 -19,474
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -22,600 -76 -72 -1,080 -21,103
Net cashflow from operating activities -817,056 380,906 248,633 440,052 -380,046
II. Cashflow from investing activities
1. Purchases of fixed assets -1,575 -19,296 -35,261 -9,859 -3,221
2. Proceeds from disposals of fixed assets 0 4,165 4,364 348
3. Purchases of debt instruments of other entities -2,878,000 -1,956,954 -1,861,280 -2,959,681 -3,114,651
4. Proceeds from sales of debt instruments of other entities 2,436,000 2,825,163 2,185,731 1,809,960 2,460,382
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 0 -28,438 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 132,771 -132,771 0 0
10. Dividends and interest received 62,576 -62,576 180,115 37,718 56,242
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -380,999 919,109 340,700 -1,145,936 -600,899
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 4,361,536 3,981,724 4,136,042 3,612,617 4,619,572
4. Repayments of borrowing -3,639,684 -4,740,483 -4,881,645 -2,308,023 -3,918,986
5. Repayments of financial leases -3,532 -3,511 -12,697 -10,521 -8,042
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 -112,922 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 718,321 -762,270 -758,301 1,181,150 692,544
Net cashflow of the year -479,734 537,745 -168,968 475,266 -288,402
Cash and cash equivalents at the beginning of year 829,814 350,080 886,852 718,857 1,193,754
Effect of foreign exchange differences -972 972 -369 0
Cash and cash equivalents at the end of year 350,080 886,852 718,857 1,193,754 905,353