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 2,640 6,266 6,715 4,676 365
2. Adjustments 8,200 13,964 9,691 6,881 6,971
- Depreciation and amortisation 6,074 5,930 5,677 5,642 5,265
- Provisions 6,381 2,307 365
- 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 -270 -1,036 -844 -1,380 -214
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,395 2,688 2,552 2,255 1,921
- Payments direct from profit 0 0
3. Operating profit before working capital changes 10,840 20,230 16,407 11,557 7,336
- Increase/decrease in receivables 41,845 -8,610 -42,153 -12,384 -4,707
- Increase/decrease in inventories -28,119 222 7,090 41,470 -49,247
- Increase/decrease in payables -25,386 19,090 -25,597 -11,085 5,969
- Increase/decrease in pre-paid expense 2,262 -5,562 3,878 1,770 3,475
- Increase/decrease in current assets 0 0
- Interest paid -2,319 -2,772 -2,336 -2,310 -1,725
- Business income tax paid -2,901 -68 -857 -2,020 -1,804
- Other receipts from operating activities 50 -50 0
- Other payments from oprerating activities -467 -422 -296 -218 -820
Net cashflow from operating activities -4,245 22,158 -43,913 26,781 -41,524
II. Cashflow from investing activities
1. Purchases of fixed assets -159 -1,462 -250 -1,884 -532
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -10,000 0 10,000 1,000
4. Proceeds from sales of debt instruments of other entities 0 300
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 837 1,043 1,380
10. Dividends and interest received 270 0 0 214
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 111 -10,626 794 9,796 682
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 59,608 58,509 91,869 54,784 86,734
4. Repayments of borrowing -67,393 -51,319 -85,817 -60,386 -69,629
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -7,785 7,190 6,052 -5,603 17,105
Net cashflow of the year -11,918 18,723 -37,067 30,973 -23,737
Cash and cash equivalents at the beginning of year 60,866 48,947 67,670 30,603 60,276
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 48,947 67,670 30,603 61,576 36,540