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 261,393 348,118 104,692 537,276 382,658
2. Adjustments 514,361 516,611 214,618 84,883 -7,316
- Depreciation and amortisation 348,652 352,989 322,798 59,376 57,302
- Provisions 242,974 298,265 87,360 -14,922 14,482
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 7,428 -15,972 -49,053 90,302 -39,579
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -113,550 -135,468 -149,038 -120,419 -88,408
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 69 3,591 2,551 3,945 7,237
- Payments direct from profit 28,789 13,205 0 66,602 41,651
3. Operating profit before working capital changes 775,753 864,729 319,310 622,159 375,342
- Increase/decrease in receivables -464,653 451,144 -72,448 -44,984 24,805
- Increase/decrease in inventories 102,688 18,625 -258,720 282,170 -98,253
- Increase/decrease in payables -83,334 65,737 762,442 -681,396 -450,861
- Increase/decrease in pre-paid expense 12,877 2,825 12,568 -30,396 10,189
- Increase/decrease in current assets 0 0 0
- Interest paid -75 -3,452 -2,524 -3,705 -7,042
- Business income tax paid -62,474 -24,112 -34,138 -33,174 -55,046
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -28,457 -72,845 -27,173 -60,245 -32,953
Net cashflow from operating activities 252,327 1,302,651 699,317 50,430 -233,820
II. Cashflow from investing activities
1. Purchases of fixed assets -47,066 -389,658 -11,892 -94,608 -64,147
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -3,180,000 -3,030,000 -2,700,000 -5,010,000 -2,500,000
4. Proceeds from sales of debt instruments of other entities 3,150,000 1,500,000 3,560,000 4,280,000 2,930,000
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 86,775 59,196 149,137 207,807 99,357
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 9,709 -1,860,462 997,244 -616,801 465,210
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 73 302,440 285,120 1,114,999 1,800,058
4. Repayments of borrowing -824 -824 -295,999 -569,124 -1,238,777
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 -6 -13 -1,578,320 -2,118 -29
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -757 301,602 -1,589,199 543,757 561,252
Net cashflow of the year 261,279 -256,208 107,363 -22,614 792,643
Cash and cash equivalents at the beginning of year 2,125,625 2,386,904 2,140,644 2,304,957 2,284,400
Effect of foreign exchange differences 9,948 56,951 2,056 39,579
Cash and cash equivalents at the end of year 2,386,904 2,140,644 2,304,957 2,284,400 3,116,621