Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2020 Q1 2021 Q2 2021 Q3 2021 Q1 2024
I. Cashflow from operating activities
1. Net profit before tax 17,661 231 3,162 -3,947 -1,611
2. Adjustments 1,740 1,170 -1,784 6,908 2,563
- Depreciation and amortisation 188 134 2,113 1,157 905
- Provisions 1,277 239 -239 0
- 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 0 -5,550 5,550 -294
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 275 1,036 1,415 440 1,953
- Payments direct from profit 0 0
3. Operating profit before working capital changes 19,401 1,401 1,378 2,961 953
- Increase/decrease in receivables 8,584 15,274 -34,360 27,245 -6,213
- Increase/decrease in inventories -98,605 -4,208 -5,926 -396 -1,944
- Increase/decrease in payables 94,053 -13,814 10,137 -10,396 6,654
- Increase/decrease in pre-paid expense 2,338 272 1,186 730 64
- Increase/decrease in current assets 0 0
- Interest paid -591 -1,036 -1,415 -440 -1,953
- Business income tax paid -277 -443 443 -606
- Other receipts from operating activities 14,485 0
- Other payments from oprerating activities -32,636 0
Net cashflow from operating activities 6,753 -2,110 -29,442 20,148 -3,045
II. Cashflow from investing activities
1. Purchases of fixed assets 2,500 -1,600 -148
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -1,500
4. Proceeds from sales of debt instruments of other entities 0 1,350
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 0 25,550 -5,550 88
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 2,500 25,550 -7,150 -209
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 18,069 33,872 36,275 7,881 11,957
4. Repayments of borrowing -10,399 -33,812 -38,010 -18,356 -8,437
5. Repayments of financial leases -76 -391 391 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 7,593 60 -2,126 -10,084 3,520
Net cashflow of the year 16,846 -2,050 -6,019 2,913 266
Cash and cash equivalents at the beginning of year 1,484 15,353 13,303 7,285 10,538
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 18,331 13,303 7,285 10,198 10,804