Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2023 Q4 2023 Q1 2024
I. Cashflow from operating activities
1. Net profit before tax 16,053 11,197 28,629
2. Adjustments 72,497 139,163 78,035
- Depreciation and amortisation 4,006 3,974 3,970
- Provisions -6,691 3,611 -14,757
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 2,194 65,022 15,708
- Profit from deposit 0
- Interest income 0
- Interest expense 72,987 66,556 73,113
- Payments direct from profit 0
3. Operating profit before working capital changes 88,550 150,360 106,663
- Increase/decrease in receivables 632,151 172,952 -103,945
- Increase/decrease in inventories 143,554 -21,743 147,650
- Increase/decrease in payables -845,005 -872,781 -77,448
- Increase/decrease in pre-paid expense 11,946 -1,767 2,978
- Increase/decrease in current assets 0
- Interest paid -121 -140,701 -68,698
- Business income tax paid -5,551 -40,639 -14,434
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 25,524 -754,319 -7,233
II. Cashflow from investing activities
1. Purchases of fixed assets -9,063 -16,323 -7,940
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0 -20,000
4. Proceeds from sales of debt instruments of other entities 2,500 16,650 50,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -34,000 -30,000
8. Proceeds from disinvestment in other entities 0 287,000
9. Profit from deposit received 0
10. Dividends and interest received 13 1,064 21
11. Purchases of buying minority equity 0
Net cashflow from investing activities -40,550 258,391 22,080
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 68,100 856,882
4. Repayments of borrowing -80,981 -434,226 -49,392
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -12,881 422,656 -49,392
Net cashflow of the year -27,906 -73,272 -34,545
Cash and cash equivalents at the beginning of year 148,536 120,630 47,329
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 120,630 47,358 12,784