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 12,479 7,990 6,492 6,373 19,890
2. Adjustments 23,496 24,815 24,989 12,659 19,247
- Depreciation and amortisation 7,833 7,918 8,235 8,081 8,106
- Provisions 17 -17 0 198
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 329 0 250 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -269 -2,460 -730 -4,559 -1,072
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 15,914 19,045 17,485 8,887 12,015
- Payments direct from profit 0 0
3. Operating profit before working capital changes 35,975 32,806 31,481 19,032 39,137
- Increase/decrease in receivables -133,832 -142,162 -27,437 65,453 -12,862
- Increase/decrease in inventories -74,031 97,945 -163,232 -23,222 -232,716
- Increase/decrease in payables -2,487 -21,027 -22,222 2,521 161,617
- Increase/decrease in pre-paid expense 806 256 -271 601 80
- Increase/decrease in current assets 0 0
- Interest paid -15,914 -17,643 -18,888 -8,479 -12,015
- Business income tax paid -500 -2,000 -5,455 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -12 -24 0 0
Net cashflow from operating activities -189,483 -50,337 -202,592 50,451 -56,758
II. Cashflow from investing activities
1. Purchases of fixed assets -2,481 -4,247 -1,865 -8,813 -800
2. Proceeds from disposals of fixed assets 5,445 1,308 0 7,476 2,844
3. Purchases of debt instruments of other entities -20,000 0 0
4. Proceeds from sales of debt instruments of other entities 68,280 682 7,900 -67,024 -119,235
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 289 1,253 730 4,137 643
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 71,533 -1,004 -13,235 -64,224 -116,549
III. Cashflow from financing activities
1. Proceeds from issue of shares 200,000 -290 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 326,715 424,524 330,367 517,539 652,305
4. Repayments of borrowing -219,490 -337,760 -307,564 -493,266 -471,708
5. Repayments of financial leases -4,531 -4,908 -3,813 -5,799 -6,278
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 102,694 281,856 18,699 18,475 174,319
Net cashflow of the year -15,256 230,515 -197,128 4,701 1,012
Cash and cash equivalents at the beginning of year 39,884 24,627 255,142 58,014 86,723
Effect of foreign exchange differences 0 8 0
Cash and cash equivalents at the end of year 24,627 255,142 58,014 62,723 87,735