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 12,322 751 1,652 8,387 8,514
2. Adjustments 10,899 15,300 8,520 12,992 14,421
- Depreciation and amortisation 2,133 2,167 2,278 2,306 5,152
- Provisions 881 -1,845 -3,353 -1,028 -635
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -249 291 717 -108 299
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,193 4,886 -875 1,164 -319
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 9,326 9,799 9,752 10,658 9,924
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 23,221 16,051 10,172 21,379 22,935
- Increase/decrease in receivables -17,979 9,326 -2,858 -743 -27,177
- Increase/decrease in inventories 16,718 40,907 1,021 6,889 22,743
- Increase/decrease in payables -36,077 -31,345 -22,647 6,438 -31,862
- Increase/decrease in pre-paid expense -490 3,604 -2,040 2,445 -24,477
- Increase/decrease in current assets 0 0 0
- Interest paid -9,343 -9,935 -9,689 -10,456 -10,072
- Business income tax paid -1,625 82 0 -372 -8,950
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -25 -1,286 -44 -476 -12
Net cashflow from operating activities -25,599 27,405 -26,086 25,104 -56,872
II. Cashflow from investing activities
1. Purchases of fixed assets -273 -4,615 -2,498 -3,486 -5,302
2. Proceeds from disposals of fixed assets 0 10,674 236 0
3. Purchases of debt instruments of other entities -6,068 -5,153 -15,000 -1,000 -79
4. Proceeds from sales of debt instruments of other entities 0 -28,080 28,080 20,000
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 -27,530 -14,050 -6,538
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 1,123 911 -2,429 0
10. Dividends and interest received 395 0 2,812 160
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -5,946 -26,051 -15,801 -18,152 8,240
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 7,000 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 159,137 189,720 228,842 207,503 214,371
4. Repayments of borrowing -129,717 -191,354 -195,074 -203,199 -168,053
5. Repayments of financial leases 0 -953 953 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 29,420 -2,587 41,721 4,304 46,318
Net cashflow of the year -2,125 -1,233 -166 11,256 -2,313
Cash and cash equivalents at the beginning of year 12,894 10,765 9,525 9,380 20,648
Effect of foreign exchange differences -4 -7 21 13 1
Cash and cash equivalents at the end of year 10,765 9,525 9,380 20,648 18,335