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 276,209 211,338 123,431 581,841 541,713
2. Adjustments -105,595 -118,642 -72,426 -63,021 -5,970
- Depreciation and amortisation 12,171 15,459 17,366 10,951 9,271
- Provisions -221 -6,068 4,902 -1,671 18,542
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 3 842 -1 1,942 94
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -119,212 -129,149 -116,646 -86,708 -33,432
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,665 273 3,226 31,193 -446
- Payments direct from profit 0 18,727 -18,727
3. Operating profit before working capital changes 170,615 92,696 51,005 518,820 535,744
- Increase/decrease in receivables 1,750,752 -67,530 -142,595 103,235 -17,182
- Increase/decrease in inventories -2,007,367 -246,213 -784,866 -4,564,189 733,584
- Increase/decrease in payables -18,108 310,446 394,560 -483,486 -618,418
- Increase/decrease in pre-paid expense 10,645 5,170 -12,531 63,150 63,847
- Increase/decrease in current assets 0 0 0
- Interest paid -1,811 -273 -3,226 -31,193 446
- Business income tax paid -56,345 -55,158 -38,390 -17,384 -108,647
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -60 0 0 -284 284
Net cashflow from operating activities -151,679 39,137 -536,041 -4,411,330 589,657
II. Cashflow from investing activities
1. Purchases of fixed assets -327,884 -366 -3,148 -165,930 -67,745
2. Proceeds from disposals of fixed assets 0 1,364 0 578 210
3. Purchases of debt instruments of other entities -12,891,059 -2,849,158 -1,974,703 2,380,005 -9,455,757
4. Proceeds from sales of debt instruments of other entities 13,084,330 2,753,954 2,978,733 -3,334 10,799,789
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 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 101,455 125,846 133,115 136,380 103,820
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -33,158 31,640 1,133,997 2,347,700 1,380,317
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
3. Proceeds from borrowings 56,599 26,105 105,550 2,912,672 -1,438,317
4. Repayments of borrowing -376,649 -43,890 -52,954 -951,423 -577,224
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 0 -36 -408,070 -12,337 -12,360
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -320,049 -17,821 -355,475 1,948,912 -2,027,900
Net cashflow of the year -504,887 52,957 242,481 -114,718 -57,926
Cash and cash equivalents at the beginning of year 867,859 362,970 415,933 658,415 543,756
Effect of foreign exchange differences -2 6 1 59 -35
Cash and cash equivalents at the end of year 362,970 415,933 658,415 543,756 485,795