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 1,152,246 696,672 526,157 681,041 598,764
2. Adjustments 308,708 390,451 352,739 391,536 363,966
- Depreciation and amortisation 317,591 316,783 317,098 312,434 313,018
- Provisions -792 54,913 4,182 209,047 35,511
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 2,994 6,252 44,957 -19,242 8,890
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -260,277 -234,963 -242,199 -327,702 -186,158
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 249,191 247,465 228,702 216,998 192,705
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 1,460,953 1,087,122 878,896 1,072,576 962,729
- Increase/decrease in receivables -696,670 211,746 -4,966 270,266 357,069
- Increase/decrease in inventories -2,986 26,538 58,208 -61,367 -92,316
- Increase/decrease in payables -278,245 124,787 39,708 -24,030 -98,895
- Increase/decrease in pre-paid expense -4,823 3,172 -17,041 -3,012 -2,945
- Increase/decrease in current assets 53,693 -197,062 -114,228 327,841 -174,368
- Interest paid -275,029 -279,731 -246,526 -188,434 -224,480
- Business income tax paid -168,918 -10,503 -52,040 -140,739 -89,192
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -1,245 1,589 -7,526 -5,283 -1,582
Net cashflow from operating activities 86,730 967,658 534,486 1,247,817 636,021
II. Cashflow from investing activities
1. Purchases of fixed assets -142,569 -130,292 -228,429 -387,520 -267,279
2. Proceeds from disposals of fixed assets 13,259 5,431 -4,895 1,651 417
3. Purchases of debt instruments of other entities -171,519 -184,050 -54,320 -289,011 -12,000
4. Proceeds from sales of debt instruments of other entities 577,950 308,115 189,100 295,189 59,125
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -133,728 -865 -144,861 -229,602
8. Proceeds from disinvestment in other entities 21,790 9,870 0 7,018
9. Profit from deposit received 0 0 0
10. Dividends and interest received 155,147 182,752 230,658 504,932 256,391
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 432,267 70,019 141,118 -19,621 -185,930
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 413,874 381,847 555,100 1,578,853 1,276,514
4. Repayments of borrowing -657,537 -759,869 -546,625 -1,668,133 -1,332,970
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 -31,093 -434,950 -218,994 -201,450 -114,466
9. Minority equity in joint venture 0 0 17,640
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -274,755 -812,972 -210,518 -290,730 -153,282
Net cashflow of the year 244,242 224,705 465,086 937,467 296,809
Cash and cash equivalents at the beginning of year 1,151,271 1,395,513 1,620,220 2,085,304 3,022,796
Effect of foreign exchange differences 0 1 -2 26 4
Cash and cash equivalents at the end of year 1,395,513 1,620,220 2,085,304 3,022,796 3,319,609