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 1,252,222 1,524,360 1,344,898 1,248,930 1,302,893
2. Adjustments -223,806 -270,260 -296,599 -203,242 -115,738
- Depreciation and amortisation 140,691 140,033 139,717 149,591 137,635
- Provisions -2,009 -213 -1,364 7,003 -317
- Net profit from investment in joint venture -122,566 122,566 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 1,457 1,545 220 5,123 679
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -381,468 -303,389 -568,376 -372,682 -262,534
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 17,524 14,330 10,638 7,723 8,799
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 1,028,416 1,254,100 1,048,299 1,045,688 1,187,155
- Increase/decrease in receivables 172,528 -53,551 23,998 -182,558 158,888
- Increase/decrease in inventories -307,286 64,031 274,183 -166,418 124,245
- Increase/decrease in payables -1,388,107 1,011,673 -86,186 -321,120 -758,272
- Increase/decrease in pre-paid expense -2,539 -169,720 -11,359 36,923 48,843
- Increase/decrease in current assets 0 0 0
- Interest paid -14,232 -15,976 -19,332 -14,605 -19,256
- Business income tax paid -367,189 -82,860 -238,835 -410,886 -362,350
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -2,723 -169,181 -2,452 -3,072 -2,705
Net cashflow from operating activities -881,133 1,838,515 988,315 -16,048 376,550
II. Cashflow from investing activities
1. Purchases of fixed assets -92,377 -65,054 -76,213 -39,677 -171,349
2. Proceeds from disposals of fixed assets 421 80 19 1,965 0
3. Purchases of debt instruments of other entities -1,269,568 -7,199,537 -5,440,140 -3,653,163 -3,337,830
4. Proceeds from sales of debt instruments of other entities 3,311,874 5,922,387 4,081,013 5,880,431 2,915,649
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 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 206,035 367,037 327,224 463,239 301,175
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 2,156,385 -975,086 -1,108,096 2,652,795 -292,355
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 968,345 794,357 1,039,440 1,328,403 1,128,776
4. Repayments of borrowing -1,067,521 -861,132 -1,257,679 -1,275,146 -1,097,989
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 -2,250,584 -49,796 -1,012,087 -41,626 -1,941,832
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -2,349,760 -116,570 -1,230,326 11,631 -1,911,045
Net cashflow of the year -1,074,508 746,859 -1,350,106 2,648,378 -1,826,850
Cash and cash equivalents at the beginning of year 4,069,464 2,994,888 3,741,721 2,391,612 5,039,908
Effect of foreign exchange differences -68 -26 -3 -82 41
Cash and cash equivalents at the end of year 2,994,888 3,741,721 2,391,612 5,039,908 3,213,099