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 5,632 10,291 14,187 28,192 -10,749
2. Adjustments 3,673 13,439 9,346 7,916 3,493
- Depreciation and amortisation 3,114 8,507 2,953 1,618 5,799
- Provisions -667 0 1,753 -1
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -5,180 -7,426 -1,172 -3,477 -6,683
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,739 13,025 7,565 8,022 4,378
- Payments direct from profit 0 0
3. Operating profit before working capital changes 9,305 23,729 23,533 36,108 -7,256
- Increase/decrease in receivables 29,933 -24,925 7,070 -11,027 -17,304
- Increase/decrease in inventories -2,024 16,500 -1,541 3,553 886
- Increase/decrease in payables -32,205 -16,409 12,742 -12,687 -28,359
- Increase/decrease in pre-paid expense -2,405 7,602 -5,911 6,647 -466
- Increase/decrease in current assets 0 0
- Interest paid -5,739 -12,341 645 -5,210 -4,378
- Business income tax paid -3,227 0 -207 -6,092 -5,315
- Other receipts from operating activities 31 0 4 8
- Other payments from oprerating activities -1,378 -695 -6,897 2,619 -925
Net cashflow from operating activities -7,741 -6,506 29,435 13,916 -63,109
II. Cashflow from investing activities
1. Purchases of fixed assets -18,925 -4,155 -7,841 -12,288 -1,934
2. Proceeds from disposals of fixed assets 285 21,465 7 265
3. Purchases of debt instruments of other entities -62,500 -218,647 159,147 -500 -9,000
4. Proceeds from sales of debt instruments of other entities 78,647 239,647 -138,147 23,500 59,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 7,438 2,734 3,962 9,185 9,883
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 4,945 41,044 17,127 20,163 57,949
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 118,800 114,464 123,429 166,542 112,574
4. Repayments of borrowing -129,100 -151,450 -166,740 -168,742 -119,108
5. Repayments of financial leases -649 0 -649
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -142 -1,066 0 -24,945
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -10,949 -37,128 -44,377 -2,850 -31,479
Net cashflow of the year -13,745 -2,589 2,185 31,229 -36,638
Cash and cash equivalents at the beginning of year 29,118 15,373 12,784 14,969 46,198
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 15,373 12,784 14,969 46,198 9,559