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 18,788 26,345 96,597 116,580 21,856
2. Adjustments 10,731 19,464 8,823 3,951 -101,547
- Depreciation and amortisation 9,811 17,877 10,579 9,421 8,729
- Provisions 2,762 -2,608 -6,188 -111,231
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -1 1 -7 -14 -23
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,067 -31 -130 0
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 921 891 890 863 978
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 29,519 45,809 105,420 120,532 -79,691
- Increase/decrease in receivables -86,280 49,797 -144,645 243,889 -97,280
- Increase/decrease in inventories -15,474 -15,726 -44,808 51,085 4,939
- Increase/decrease in payables 74,546 -149,586 242,166 -482,387 141,733
- Increase/decrease in pre-paid expense 103 -4,601 1,596 -445 609
- Increase/decrease in current assets 0 0 0
- Interest paid -244 -1,509 699 -1,457 -15,939
- Business income tax paid -4,765 -19,049 -28,853 -2,336 -1,392
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -2,596 -94,865 131,576 -71,121 -47,021
II. Cashflow from investing activities
1. Purchases of fixed assets -3,334 -2,824 -17,741 -787 -671
2. Proceeds from disposals of fixed assets 0 22 20
3. Purchases of debt instruments of other entities -1,000 1,000 -7,000 90,328 9,000
4. Proceeds from sales of debt instruments of other entities -91,328 92,328 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 91,328 0 -91,328 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 10 2,058 16 8 3
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -4,325 91,562 -116,053 90,571 8,352
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 6,685 8,913 8,946 13,364 13,026
4. Repayments of borrowing -6,759 -6,976 -5,564 -6,604 -9,920
5. Repayments of financial leases 0 -3,446 -923
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 -74 1,937 3,382 3,314 2,184
Net cashflow of the year -6,995 -1,366 18,905 22,764 -36,486
Cash and cash equivalents at the beginning of year 17,573 10,578 9,212 28,117 50,881
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 10,578 9,212 28,117 50,881 14,395