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 84,389 -264 140,191 156,247 157,327
2. Adjustments 294,611 377,243 495,153 362,042 390,213
- Depreciation and amortisation 168,472 182,476 206,143 218,520 209,837
- Provisions -10,658 -3,489 9,898 13,176 -408
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -10,925 17,029 95,603 -17,336 76,861
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -55,766 -39,047 -31,878 -61,695 -77,918
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 203,488 220,274 215,387 209,377 181,842
- Payments direct from profit 0 0
3. Operating profit before working capital changes 379,001 376,979 635,344 518,289 547,540
- Increase/decrease in receivables 232,552 313,291 -245,701 124,345 -283,135
- Increase/decrease in inventories -25,248 -99,335 143,573 -48,607 -169,214
- Increase/decrease in payables -311,112 -159,070 72,007 106,688 -22,270
- Increase/decrease in pre-paid expense 10,413 -14,385 17,412 -79,582 -75
- Increase/decrease in current assets 0 0
- Interest paid -190,702 -253,237 -179,368 -237,021 -164,613
- Business income tax paid -78,293 -12,307 -1,767 -10,305 -37,826
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -16,018 -8,469 -7,656 -1,695 -12,720
Net cashflow from operating activities 594 143,467 433,845 372,111 -142,313
II. Cashflow from investing activities
1. Purchases of fixed assets -196,525 78 -76,126 -111,975 -62,105
2. Proceeds from disposals of fixed assets 849 513 26,479 140,305 18,505
3. Purchases of debt instruments of other entities -322,187 -639,187 -283,500 216,128 -785,556
4. Proceeds from sales of debt instruments of other entities 209,141 676,953 177,733 169,430 416,562
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -68,400 0 0
8. Proceeds from disinvestment in other entities 8,146 0 20,326
9. Profit from deposit received 0 0
10. Dividends and interest received 54,719 38,406 27,034 -9,826 31,266
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -254,004 16,509 -128,379 424,388 -381,328
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,054 0 160 200
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,318,701 1,188,151 1,216,162 2,072,798 1,832,318
4. Repayments of borrowing -1,961,067 -1,991,211 -1,478,111 -1,736,130 -1,833,383
5. Repayments of financial leases -381 -314 -479 -404 -397
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -14,710 -36,431 -21,246 -51,122 -9,604
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -657,457 -836,752 -283,673 285,303 -10,866
Net cashflow of the year -910,867 -676,776 21,793 1,081,801 -534,507
Cash and cash equivalents at the beginning of year 2,581,358 1,669,780 993,781 1,020,979 2,082,218
Effect of foreign exchange differences -711 776 5,406 9,094 15,643
Cash and cash equivalents at the end of year 1,669,780 993,781 1,020,979 2,111,875 1,563,353