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 20,457 31,523 28,249 26,289 19,330
2. Adjustments 91,856 114,307 69,799 41,726 80,048
- Depreciation and amortisation 29,448 45,914 36,266 37,119 35,289
- Provisions 0 0 -73
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -534 -3,862 4,948 -18,091 -2,713
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -21,778 -28,923 -54,360 -70,521 -15,787
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 84,721 101,179 82,944 93,292 63,259
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 112,313 145,830 98,047 68,015 99,378
- Increase/decrease in receivables -54,797 359,310 -1,776 117,276 -338,148
- Increase/decrease in inventories 121,673 -147,909 -38,870 -20,818 61,807
- Increase/decrease in payables -79,794 -6,180 51,991 -147,941 100,008
- Increase/decrease in pre-paid expense 7,758 -7,516 -1,098 -5,649 455
- Increase/decrease in current assets 0 0 0
- Interest paid -84,889 -95,434 -90,212 -68,630 -74,540
- Business income tax paid -6,900 -24,223 -15,269 0 -6,350
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 -9 0 0
Net cashflow from operating activities 15,365 223,871 2,813 -57,746 -157,389
II. Cashflow from investing activities
1. Purchases of fixed assets -1,540 -275 -6,243 -1,031 -2,529
2. Proceeds from disposals of fixed assets 0 5,068 0 0
3. Purchases of debt instruments of other entities -674,500 -832,770 -376,950 -687,600 -615,200
4. Proceeds from sales of debt instruments of other entities 258,929 470,051 757,699 1,111,351 376,402
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -245,161 -356 0
8. Proceeds from disinvestment in other entities 0 0 39,309
9. Profit from deposit received 0 0 0
10. Dividends and interest received 16,316 36,133 33,822 79,164 24,468
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -400,794 -566,955 407,972 541,193 -216,859
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 2,261,763 2,094,137 1,361,962 3,301,599 1,085,274
4. Repayments of borrowing -2,062,536 -1,956,065 -1,327,764 -3,323,189 -1,246,207
5. Repayments of financial leases -12,809 -12,809 -7,106 -9,665 -7,154
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -8,219 -32 45 -137
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 178,198 125,231 27,137 -31,392 -168,087
Net cashflow of the year -207,231 -217,853 437,922 452,055 -542,335
Cash and cash equivalents at the beginning of year 640,791 433,560 215,781 653,979 1,112,380
Effect of foreign exchange differences 0 74 276 6,346
Cash and cash equivalents at the end of year 433,560 215,781 653,979 1,112,380 570,044