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 4,266,635 3,999,064 3,009,023 3,364,820 3,170,607
2. Adjustments 334,747 458,453 295,341 444,854 392,266
- Depreciation and amortisation 790,732 734,780 754,584 770,604 703,051
- Provisions -11,642 175,581 137,372 75,827 2,334
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -25,432 47,243 98,155 -44,239 14,473
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -480,987 -561,512 -800,383 -467,264 -435,997
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 62,075 62,362 105,613 109,925 108,404
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 4,601,381 4,457,518 3,304,364 3,809,674 3,562,873
- Increase/decrease in receivables -1,280,131 -1,274,160 2,642,850 -713,246 -3,619,275
- Increase/decrease in inventories 1,959,128 -186,930 -65,400 -1,598,258 1,412,045
- Increase/decrease in payables -1,860,149 1,253,574 -920,561 2,458,735 885,561
- Increase/decrease in pre-paid expense 302,509 753,910 -566,062 107,823 -112,034
- Increase/decrease in current assets 4,559 -4,559 0 0 0
- Interest paid -14,572 -209,668 -1,364 -218,887 -20,223
- Business income tax paid -760,059 -836,863 -790,410 -746,819 -337,061
- Other receipts from operating activities -3,742 3,742 -66,531 191,089 64,530
- Other payments from oprerating activities -124,478 -250,033 -14,831 -117,448 -199,404
Net cashflow from operating activities 2,824,448 3,706,530 3,522,053 3,172,665 1,637,013
II. Cashflow from investing activities
1. Purchases of fixed assets -531,756 -244,832 -218,205 -774,563 -46,235
2. Proceeds from disposals of fixed assets 0 595 0
3. Purchases of debt instruments of other entities -10,401,800 -14,786,719 -12,160,574 -12,849,866 -9,693,675
4. Proceeds from sales of debt instruments of other entities 9,895,604 10,751,323 11,450,848 7,057,345 8,406,405
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 369,645 411,160 946,125 438,519 299,143
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -668,308 -3,869,067 18,195 -6,127,969 -1,034,362
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 15,360 0 52,802 2,007,584 25,397
4. Repayments of borrowing -5,625 -56,509 -21,707 -2,335,439 -214,115
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 -5,218,908 -1,903,057 -13,137
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 9,735 -56,509 -5,187,813 -2,230,911 -201,855
Net cashflow of the year 2,165,875 -219,046 -1,647,565 -5,186,215 400,796
Cash and cash equivalents at the beginning of year 10,550,230 12,714,014 12,499,180 10,851,523 5,668,895
Effect of foreign exchange differences -2,091 5,104 -92 3,588 5,237
Cash and cash equivalents at the end of year 12,714,014 12,499,180 10,851,523 5,668,895 6,074,928