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 947,880 881,917 622,186 1,671,825 778,493
2. Adjustments -206,354 735,582 297,752 281,555 -1,039,411
- Depreciation and amortisation 561,276 578,799 618,962 683,468 601,890
- Provisions -12,376 -35,054 -26,162 29,170 -8,028
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 8,511 27,983 5,220 -16,409 -11,483
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,254,614 412,106 -385,694 -529,304 -1,715,813
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 490,849 -248,251 85,426 114,630 94,023
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 741,526 1,617,500 919,939 1,953,380 -260,918
- Increase/decrease in receivables 41,085 121,989 -145,918 -134,171 88,430
- Increase/decrease in inventories 105,743 186,473 219,387 314,265 278,280
- Increase/decrease in payables -1,197,226 36,456 572,780 244,556 -1,022,589
- Increase/decrease in pre-paid expense -187,424 52,898 189,229 45,141 -41,616
- Increase/decrease in current assets 0 0 0
- Interest paid -216,656 -38,855 -188,639 -97,602 -84,866
- Business income tax paid -376,675 349,201 -568,019 -204,691 -621,752
- Other receipts from operating activities 892,219 -892,219 2,573,842 1,091,816 746,102
- Other payments from oprerating activities -626,161 667,050 -314,251 -4,903,038 -111,457
Net cashflow from operating activities -823,571 2,100,493 3,258,348 -1,690,344 -1,030,386
II. Cashflow from investing activities
1. Purchases of fixed assets -160,012 -339,354 5,897 -267,152 -122,680
2. Proceeds from disposals of fixed assets 112,838 65,460 120,514 244,871 100,531
3. Purchases of debt instruments of other entities -1,126,629 -1,467,200 -1,512,938 1,846,673 -1,063,865
4. Proceeds from sales of debt instruments of other entities 1,380,997 703,207 -1,747 -395,450 1,614,607
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -9,277 2,362 -133,061 -3,010 -3,395
8. Proceeds from disinvestment in other entities 0 0 3,000
9. Profit from deposit received 0 0 0
10. Dividends and interest received 226,033 18,805 -15,923 123,144 222,365
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 423,950 -1,016,720 -1,537,258 1,552,076 747,562
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 1,197,388 1,126,238 817,058 1,431,160 1,082,319
4. Repayments of borrowing -1,543,789 -1,484,981 -1,300,497 -1,076,192 -1,734,782
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 -39,208 27,663 723 -89,617 -28,716
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -385,610 -331,081 -482,716 265,351 -681,179
Net cashflow of the year -785,231 752,693 1,238,374 127,083 -964,003
Cash and cash equivalents at the beginning of year 4,370,293 3,576,550 4,301,261 5,534,414 5,564,089
Effect of foreign exchange differences -8,511 -27,983 -5,220 16,409 11,483
Cash and cash equivalents at the end of year 3,576,550 4,301,261 5,534,414 5,677,907 4,611,569