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 47,489 133,274 162,530 196,853 101,220
2. Adjustments 8,886 24,057 14,255 -8,367 -69
- Depreciation and amortisation 26,631 26,386 25,586 25,528 25,534
- Provisions 5,630 16,959 12,478 5,072 3,985
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 316 -143 744 -1,007 -73
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -37,044 -31,638 -31,558 -43,947 -37,530
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 13,353 12,495 7,006 5,986 8,015
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 56,374 157,331 176,784 188,485 101,151
- Increase/decrease in receivables -7,952 -36,333 72,646 -37,886 143,766
- Increase/decrease in inventories -85,594 147,081 83,020 176,541 -124,561
- Increase/decrease in payables -122,387 16,000 30,761 52,142 -125,837
- Increase/decrease in pre-paid expense 21,910 477 3,370 9,211 -747
- Increase/decrease in current assets 0 0 0
- Interest paid -13,353 -12,495 -7,006 -5,986 -8,015
- Business income tax paid -101,873 -276 -9,330 -55,475 -39,567
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -5,695 -10,908 -10,708 -60,093 -3,652
Net cashflow from operating activities -258,570 260,877 339,537 266,939 -57,462
II. Cashflow from investing activities
1. Purchases of fixed assets -11,926 -9,659 -42,850 -24,211 -22,785
2. Proceeds from disposals of fixed assets 1,366 -1,366 1,721 0
3. Purchases of debt instruments of other entities -114,000 -438,000 -492,500 -962,500 -461,500
4. Proceeds from sales of debt instruments of other entities 30,050 369,000 484,450 386,025 236,550
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 -2,400 0 0
8. Proceeds from disinvestment in other entities 0 0 10,200
9. Profit from deposit received 0 0 0
10. Dividends and interest received 12,847 16,832 36,594 23,326 22,954
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -81,663 -65,594 -12,586 -567,160 -224,780
III. Cashflow from financing activities
1. Proceeds from issue of shares 9,800 0 0 96
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 592,137 454,127 462,346 566,246 716,961
4. Repayments of borrowing -617,410 -620,573 -757,274 -186,755 -470,366
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 0 -105,545
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -15,473 -166,446 -294,929 274,042 246,595
Net cashflow of the year -355,706 28,838 32,023 -26,178 -35,647
Cash and cash equivalents at the beginning of year 387,856 32,133 60,971 92,865 66,882
Effect of foreign exchange differences -16 0 -130 196 3
Cash and cash equivalents at the end of year 32,133 60,971 92,865 66,882 31,238