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 1,138 1,429 6 848 105
2. Adjustments 3,991 4,999 4,150 3,065 2,663
- Depreciation and amortisation 3,149 3,145 3,142 3,019 2,431
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -3 25 -49 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -815 -844 -688 -878 -1,544
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,656 2,701 1,671 972 1,775
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 5,129 6,428 4,156 3,913 2,768
- Increase/decrease in receivables -13,476 32,437 15,387 13,708 33,779
- Increase/decrease in inventories -29,616 -45,893 111,379 -56,986 43,547
- Increase/decrease in payables -52,995 -40,710 11,451 35,652 -24,317
- Increase/decrease in pre-paid expense 321 78 167 -52 63
- Increase/decrease in current assets 0 0 0
- Interest paid -1,620 -2,731 -1,671 -966 -1,757
- Business income tax paid -932 0 0 0 0
- Other receipts from operating activities 144 -50 142 10 141
- Other payments from oprerating activities 202 -336 0 -15 136
Net cashflow from operating activities -92,844 -50,778 141,011 -4,737 54,360
II. Cashflow from investing activities
1. Purchases of fixed assets -286 0 -1,116 1,266
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 -44,600
4. Proceeds from sales of debt instruments of other entities -650 650 0 -84,692 0
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 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 815 -113 0 -609 1,544
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 165 251 0 -86,418 -41,790
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 213,525 196,167 40,734 136,180 86,499
4. Repayments of borrowing -125,895 -142,576 -184,978 -36,706 -102,565
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 87,630 53,591 -144,244 99,474 -16,067
Net cashflow of the year -5,049 3,064 -3,234 8,319 -3,496
Cash and cash equivalents at the beginning of year 10,542 5,494 8,560 5,352 13,672
Effect of foreign exchange differences 1 2 25 1 20
Cash and cash equivalents at the end of year 5,494 8,560 5,352 13,672 10,196