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 9,497 8,590 21,924 -42,954 40,781
2. Adjustments 102,912 28,132 47,001 -28,919 78,165
- Depreciation and amortisation 94,619 13,805 31,486 -21,185 63,448
- Provisions 988 181 1,263 -8,104 4,644
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -23 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -853 6,889 3,672 9,263 -4,396
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 8,181 7,257 10,580 -8,893 14,469
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 112,409 36,722 68,925 -71,874 118,946
- Increase/decrease in receivables -116,137 -77,574 -77,599 106,929 83,058
- Increase/decrease in inventories -278,191 294,365 343,010 227,042 -845,788
- Increase/decrease in payables 180,199 -297,137 166,487 105,137 232,172
- Increase/decrease in pre-paid expense -8,239 18,607 -41,555 31,635 27,968
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -7,446 -5,066 -12,054 4,722 -20,215
- Business income tax paid -125 0 -7,995 45 -1,545
- Other receipts from operating activities 584 0 0 -740 1,918
- Other payments from oprerating activities -2,337 -1,258 -924 938 -1,666
Net cashflow from operating activities -119,281 -31,341 438,295 403,834 -405,151
II. Cashflow from investing activities
1. Purchases of fixed assets -17,325 -18,745 -283 -16,560 18,124
2. Proceeds from disposals of fixed assets -1,830 5,553 195 0 278
3. Purchases of debt instruments of other entities 0 -50,000 29,500 -17,000
4. Proceeds from sales of debt instruments of other entities 0 0 -9,000 29,500
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 724 -2,383 3,187 -1,657 4,338
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -18,430 -15,576 -46,901 2,283 35,241
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 324,226 417,437 112,261 -729,135 817,683
4. Repayments of borrowing -206,640 -381,414 -479,357 234,006 -545,366
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 2 0 0 0 7
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 117,588 36,023 -367,096 -495,129 272,325
Net cashflow of the year -20,123 -10,893 24,297 -89,012 -97,586
Cash and cash equivalents at the beginning of year 47,655 27,555 16,662 129,971 129,971
Effect of foreign exchange differences 23 0 0 0 0
Cash and cash equivalents at the end of year 27,555 16,662 40,959 40,959 32,385