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 52,296 6,634 67,182 58,372 52,752
2. Adjustments -36,996 87,972 51,598 -89,475 8,853
- Depreciation and amortisation 26,967 8,147 26,673 11,078 23,601
- Provisions -37,136 15,697 -11,901 -9,651 15,025
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 269 -269 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -97,906 -42,539 -25,402 -66,548 -60,100
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 71,079 106,399 62,497 -24,353 30,327
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 15,299 94,606 118,781 -31,103 61,605
- Increase/decrease in receivables 49,376 -202,995 177,857 -357,315 -288,271
- Increase/decrease in inventories 211,313 770,580 -168,273 -808,735 -772,322
- Increase/decrease in payables 236,274 26,870 -436,857 276,878 327,318
- Increase/decrease in pre-paid expense 19,441 -15,075 -651 19,301 10,516
- Increase/decrease in current assets -155,220 155,220 0 0
- Interest paid -71,079 -81,681 -87,215 24,353 -30,327
- Business income tax paid -10,026 -9,360 -7,790 -20,036 -18,426
- Other receipts from operating activities 3 -3 145 19,922 0
- Other payments from oprerating activities -5,971 -3,176 -8,563 24,549 -8,644
Net cashflow from operating activities 444,631 424,548 -257,346 -852,186 -718,551
II. Cashflow from investing activities
1. Purchases of fixed assets -30,695 19,926 -5,381 -8,231 -2,175
2. Proceeds from disposals of fixed assets 30,741 -30,086 -378 3,206 481
3. Purchases of debt instruments of other entities -2,767,123 -607,847 179,978 -238,773 -2,457,232
4. Proceeds from sales of debt instruments of other entities 1,220,500 522,877 701,117 173,885 2,420,408
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 300 -300 300 0 0
9. Profit from deposit received 56,969 13,856 62,518 0
10. Dividends and interest received 65,752 0 0 31,686
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,480,524 -38,460 889,492 -7,395 -6,832
III. Cashflow from financing activities
1. Proceeds from issue of shares 15,750 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 3,912,035 3,487,910 2,116,869 6,002,697 3,837,696
4. Repayments of borrowing -3,057,338 -3,913,958 -2,694,847 -5,029,330 -3,236,309
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 -6,520 5,895 -12,271 -13,439 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 848,176 -420,152 -574,498 959,929 601,387
Net cashflow of the year -187,717 -34,065 57,647 100,349 -123,996
Cash and cash equivalents at the beginning of year 1,092,692 904,975 870,910 928,558 1,072,386
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 904,975 870,910 928,558 1,028,906 948,390