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 4,465 3,907 4,217 3,940 4,833
2. Adjustments 8,091 9,671 6,338 19,289 11,761
- Depreciation and amortisation 4,590 4,808 3,586 5,946 6,677
- Provisions 45 49 -220 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 1,219 -1,219 1,285
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 0 0 0
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 3,456 3,595 4,191 12,058 5,084
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 12,556 13,578 10,555 23,229 16,594
- Increase/decrease in receivables -24,220 -7,329 -28,067 -6,118 9,526
- Increase/decrease in inventories 22,854 -11,548 -11,528 -39,445 -5,562
- Increase/decrease in payables 5,176 -4,414 5,544 15,235 -11,487
- Increase/decrease in pre-paid expense -366 -1,905 214 -503 358
- Increase/decrease in current assets 0 0 0
- Interest paid -3,575 -3,715 -4,298 -10,656 -5,745
- Business income tax paid 0 -178 0 -2,790
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 12,426 -15,510 -27,579 -21,047 3,684
II. Cashflow from investing activities
1. Purchases of fixed assets -1,230 -60,660 9,546 -14,992 -34,642
2. Proceeds from disposals of fixed assets 0 4,847 -4,847 0
3. Purchases of debt instruments of other entities 0 0 -10,883 -15,969
4. Proceeds from sales of debt instruments of other entities 0 0 170
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 7,525 7,325 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 0 0 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,230 -48,288 12,024 -25,705 -50,612
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 79,029 174,976 7,242 290,264 186,260
4. Repayments of borrowing -90,027 -107,482 0 -218,914 -131,572
5. Repayments of financial leases -2,722 -2,881 0 -5,361 -2,312
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 -7,150
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -13,720 64,613 7,242 58,838 52,377
Net cashflow of the year -2,525 815 -8,314 12,086 5,449
Cash and cash equivalents at the beginning of year 19,457 16,932 17,715 9,433 21,498
Effect of foreign exchange differences 0 -32 32 -5
Cash and cash equivalents at the end of year 16,932 17,715 9,433 21,498 26,946