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 296,445 435,686 417,538 501,900 438,585
2. Adjustments 193,313 116,218 197,513 242,833 187,549
- Depreciation and amortisation 192,770 176,921 247,914 240,629 182,231
- Provisions 5,050 12,410 1,215 36,689 7,482
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 -33,041 0 4,846 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -33,604 -70,754 -78,500 -70,088 -29,094
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 29,097 30,682 26,885 30,645 26,931
- Payments direct from profit 0 0 112 0
3. Operating profit before working capital changes 489,759 551,904 615,052 744,733 626,134
- Increase/decrease in receivables 128,233 -177,346 -29,333 60,476 -5,464
- Increase/decrease in inventories -83,474 -37,547 -50,721 -190,166 -97,569
- Increase/decrease in payables -181,079 262,291 -41,295 290,210 -43,481
- Increase/decrease in pre-paid expense -317,257 481,329 15,068 -151,559 304,585
- Increase/decrease in current assets 0 0 0 0
- Interest paid -27,960 -55,365 -8,396 -24,616 -34,109
- Business income tax paid -52,360 -11,510 -33,298 -140,296 -90,552
- Other receipts from operating activities 39 1,019 59 822 203
- Other payments from oprerating activities -48,427 -22,389 -13,627 -11,668 -64,154
Net cashflow from operating activities -92,527 992,386 453,509 577,937 595,593
II. Cashflow from investing activities
1. Purchases of fixed assets -227,782 -580,370 -244,659 -890,136 -260,504
2. Proceeds from disposals of fixed assets -12,178 12,337 2,315 211 0
3. Purchases of debt instruments of other entities -526,388 -866,707 -364,000 -702,290 -615,522
4. Proceeds from sales of debt instruments of other entities 570,800 631,052 591,840 1,021,105 631,300
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 0 0
8. Proceeds from disinvestment in other entities 0 1,261 3,090 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 32,712 60,220 78,350 88,566 26,339
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -162,837 -742,208 66,936 -482,543 -218,386
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 2,041 0 476,332
2. Purchase issued shares from other entities 0 0 -66 0
3. Proceeds from borrowings 527,526 -10,027 265,450 820,915 937,571
4. Repayments of borrowing -599,140 -371,970 -411,040 -379,174 -760,200
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -488 -48,274 -161,363 -501,412 -1,298
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -72,102 -430,271 -304,912 -59,737 652,405
Net cashflow of the year -327,466 -180,092 215,533 35,657 1,029,611
Cash and cash equivalents at the beginning of year 1,405,793 1,078,286 898,265 1,114,100 1,150,835
Effect of foreign exchange differences -41 71 303 79 0
Cash and cash equivalents at the end of year 1,078,286 898,265 1,114,100 1,149,835 2,180,447