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 14,737 12,202 9,518 15,300 8,496
2. Adjustments 37,118 34,373 38,949 36,251 37,858
- Depreciation and amortisation 32,742 32,537 31,565 30,735 29,982
- Provisions -3,887 -3,416 3,041 68 -134
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 19 -26 -45 51 -26
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -10,254 -13,418 -12,615 -10,177 -6,746
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 18,498 18,695 17,004 15,574 14,781
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 51,855 46,575 48,467 51,551 46,354
- Increase/decrease in receivables 38,772 22,301 -3,256 -31,546 20,884
- Increase/decrease in inventories -4,275 4,029 -606 2,078 3,230
- Increase/decrease in payables -38,330 28,639 18,411 -10,813 -48,622
- Increase/decrease in pre-paid expense 588 1,633 1,478 -4,118 6,026
- Increase/decrease in current assets 3,057 1,788 14,583 -800 23,768
- Interest paid -19,116 -17,655 -15,181 -15,326 -13,416
- Business income tax paid -15,324 -191 -1,927 -6,921 -16,422
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -41 -970 -1,185 -209 -281
Net cashflow from operating activities 17,186 86,149 60,784 -16,104 21,521
II. Cashflow from investing activities
1. Purchases of fixed assets -1,398 -2,570 -9,251 -81,291 -146,228
2. Proceeds from disposals of fixed assets 1,244 8,741 125 943 197
3. Purchases of debt instruments of other entities -260,400 -77,874 -138,677 22,714 -134,164
4. Proceeds from sales of debt instruments of other entities 154,840 60,051 136,763 32,500 162,368
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -4,704 -422 0 -9,630
8. Proceeds from disinvestment in other entities 0 2,414 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 6,792 14,938 11,247 9,259 11,981
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -103,626 2,864 2,622 -25,505 -105,847
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 151,307
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 90,810 65,893 90,645 133,825 249,962
4. Repayments of borrowing -64,380 -102,712 -94,643 -153,469 -204,824
5. Repayments of financial leases -438 -219 -219 -219
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -1,454 -846 -27,986 -172 1,196
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 24,976 -38,103 -32,203 -20,035 197,421
Net cashflow of the year -61,464 50,909 31,203 -61,644 113,095
Cash and cash equivalents at the beginning of year 206,721 145,238 196,174 227,423 165,728
Effect of foreign exchange differences -19 26 45 -51 26
Cash and cash equivalents at the end of year 145,238 196,174 227,423 165,728 278,849