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 -1,552 10,258 -5,928 28,988 -1,770
2. Adjustments -2,541 -4,641 -1,858 -1,520 -1,804
- Depreciation and amortisation 552 553 395 456 489
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 441 -458 709 -1,530 -164
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -3,957 -5,379 -5,239 -898 -2,542
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 423 642 2,277 453 413
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -4,093 5,617 -7,786 27,469 -3,574
- Increase/decrease in receivables 40,504 26,155 3,137 -23,110 20,454
- Increase/decrease in inventories -8,579 5,474 -4,352 6,849 -4,178
- Increase/decrease in payables -2,689 -17,312 7,651 3,763 -4,733
- Increase/decrease in pre-paid expense -424 55 49 425 -360
- Increase/decrease in current assets 0 0 0
- Interest paid -399 -632 -1,933 -803 -413
- Business income tax paid -7,310 -1,051 -1,430 1,130 -4,788
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 17,011 18,307 -4,664 15,723 2,408
II. Cashflow from investing activities
1. Purchases of fixed assets -817 -29,017 11,134 -9,857 -12,572
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -87,858 -31,830 -125,695 -17,300 -93,780
4. Proceeds from sales of debt instruments of other entities 42,708 23,579 87,670 21,000 125,506
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 525 -525 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 2,508 6,192 2,513 532 1,218
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -43,459 -30,552 -24,902 -5,625 20,372
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 56,966 59,947 70,662 69,140 53,997
4. Repayments of borrowing -41,784 -47,360 -38,884 -71,898 -79,462
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 -892 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 15,183 12,587 30,886 -2,758 -25,465
Net cashflow of the year -11,266 342 1,320 7,340 -2,685
Cash and cash equivalents at the beginning of year 34,815 23,549 23,944 25,311 32,498
Effect of foreign exchange differences 52 47 -153 155
Cash and cash equivalents at the end of year 23,549 23,944 25,311 32,498 29,968