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 738 809 38 8,582 89
2. Adjustments 11,394 14,278 10,139 9,956 9,750
- Depreciation and amortisation 8,343 9,170 7,251 2,809 8,098
- Provisions -8,054 -12,238 396 -6,648 -4,306
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 1 93 -93 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 146 -669 -9,152 2,393 190
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 10,960 17,922 11,738 11,402 5,769
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 12,132 15,087 10,178 18,539 9,839
- Increase/decrease in receivables 211,867 -70,135 115,156 -139,895 109,961
- Increase/decrease in inventories -75,596 28,137 -69,865 98,118 -29,994
- Increase/decrease in payables -119,993 53,345 -69,308 -26,551 -58,829
- Increase/decrease in pre-paid expense -565 1,299 1,829 4,177 -3,323
- Increase/decrease in current assets 0 0 0 0
- Interest paid -9,910 -21,975 -8,517 -10,805 -5,583
- Business income tax paid -5,091 -214 -369 -4,206 -3,947
- Other receipts from operating activities 0 2,356 36 100
- Other payments from oprerating activities -2,079 476 -759 -1,012 -7
Net cashflow from operating activities 10,764 6,019 -19,300 -61,599 18,217
II. Cashflow from investing activities
1. Purchases of fixed assets -848 -2,195 1,878 -142 -165
2. Proceeds from disposals of fixed assets 128 -128 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
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 126 270 -26 28 122
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -722 -1,797 1,724 -114 -44
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 293,024 215,935 365,936 230,494 302,840
4. Repayments of borrowing -354,925 -262,776 -353,308 -196,145 -309,044
5. Repayments of financial leases -14,501 -7,983 22,483 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 -11,949 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -61,901 -61,341 -7,304 56,832 -6,204
Net cashflow of the year -51,859 -57,119 -24,879 -4,880 11,970
Cash and cash equivalents at the beginning of year 201,155 149,296 92,174 67,298 57,369
Effect of foreign exchange differences -3 3 1 0
Cash and cash equivalents at the end of year 149,296 92,174 67,298 62,418 69,339