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 120,454 163,717 66,007 92,804 106,030
2. Adjustments -51,922 -80,548 -674 -21,994 -30,282
- Depreciation and amortisation 7,476 7,459 7,434 7,782 7,339
- Provisions -12,706 26,090 19,260 42,793 1,773
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 184 7,156 4,891 116 5,914
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -66,850 -140,577 -50,154 -89,067 -59,342
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 19,974 19,325 17,895 16,382 14,034
- Payments direct from profit 0 0
3. Operating profit before working capital changes 68,532 83,169 65,333 70,811 75,748
- Increase/decrease in receivables 92,592 66,681 86,590 -195,886 133,365
- Increase/decrease in inventories 94,923 -82,206 -42,061 -49,977 -45,610
- Increase/decrease in payables -182,181 -30,555 -157,885 120,918 -145,070
- Increase/decrease in pre-paid expense -2,147 681 -1,358 1,581 -2,418
- Increase/decrease in current assets 0 0
- Interest paid -21,320 -17,601 -16,970 -17,317 -14,210
- Business income tax paid -7,177 -10,315 -6,771 -8,083 -12,229
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -5,215 -3,427 -3,866 -791 -3,758
Net cashflow from operating activities 38,007 6,427 -76,989 -78,744 -14,183
II. Cashflow from investing activities
1. Purchases of fixed assets -2,469 -3,418 -1,598 -1,149 -454
2. Proceeds from disposals of fixed assets 7 -38 76 253
3. Purchases of debt instruments of other entities -367,000 -120,600 -88,100 -114,300 -97,200
4. Proceeds from sales of debt instruments of other entities 355,500 1,300 40,000 4,500 68,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -8,073
8. Proceeds from disinvestment in other entities 0 44,699
9. Profit from deposit received 0 0
10. Dividends and interest received 22,223 123,472 49,793 68,688 25,401
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 8,254 760 56 -5,559 -4,000
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 669,051 759,829 829,289 1,069,796 764,480
4. Repayments of borrowing -727,887 -765,125 -762,204 -929,522 -786,922
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -11 -1,827 -10,919 -1,826 -6
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -58,848 -7,123 56,166 138,448 -22,448
Net cashflow of the year -12,587 65 -20,767 54,145 -40,631
Cash and cash equivalents at the beginning of year 83,454 70,867 67,915 50,180 104,326
Effect of foreign exchange differences -1 -3,016 3,032 16 11
Cash and cash equivalents at the end of year 70,867 67,915 50,180 104,340 63,706