Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q1 2024
I. Cashflow from operating activities
1. Net profit before tax 617,350 16,912
2. Adjustments 51,267 15,681
- Depreciation and amortisation -11,913 14,454
- Provisions 24,702 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -18,085 -14,180
- Profit from deposit 0
- Interest income 0
- Interest expense 56,563 15,407
- Payments direct from profit 0
3. Operating profit before working capital changes 668,617 32,592
- Increase/decrease in receivables -430,089 26,286
- Increase/decrease in inventories 758,541 53,364
- Increase/decrease in payables -1,177,614 -120,646
- Increase/decrease in pre-paid expense 55,237 8,533
- Increase/decrease in current assets -13,870 0
- Interest paid -74,572 -104,115
- Business income tax paid -87,551 -16,662
- Other receipts from operating activities 0
- Other payments from oprerating activities -4,830
Net cashflow from operating activities -301,300 -125,479
II. Cashflow from investing activities
1. Purchases of fixed assets -454,267 -354,632
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 223,798 -600
4. Proceeds from sales of debt instruments of other entities 72,823 274,818
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -48,014 0
8. Proceeds from disinvestment in other entities 2,726 -5,325
9. Profit from deposit received 0
10. Dividends and interest received 12,655 25,422
11. Purchases of buying minority equity 0
Net cashflow from investing activities -190,278 -60,317
III. Cashflow from financing activities
1. Proceeds from issue of shares 8,200 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,030,061 493,686
4. Repayments of borrowing -483,011 -485,966
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -85,817 -184
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 469,432 7,536
Net cashflow of the year -22,146 -178,260
Cash and cash equivalents at the beginning of year 310,463 289,030
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 288,317 110,770