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 207 1,121 2,204 219 1,928
2. Adjustments 2,401 2,609 2,155 2,271 2,046
- Depreciation and amortisation 2,328 2,277 2,211 2,093 1,894
- 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 0 -29 -69
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -223 -1 -326 -3 -2
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 296 336 270 209 222
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 2,609 3,730 4,359 2,490 3,974
- Increase/decrease in receivables -4,604 -60 -1,911 2,054 -2,136
- Increase/decrease in inventories -29 -239 -223 -101 387
- Increase/decrease in payables 4,114 -3,921 5,828 -4,016 4,311
- Increase/decrease in pre-paid expense -1,912 458 -460 -270 -270
- Increase/decrease in current assets -297 297 0 0 0
- Interest paid -615 -297 -213 -226
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -718 340 -17 801 0
Net cashflow from operating activities -837 -9 7,278 745 6,041
II. Cashflow from investing activities
1. Purchases of fixed assets -8 -1,216 -1,030 -69
2. Proceeds from disposals of fixed assets 245 0 325 0
3. Purchases of debt instruments of other entities 0 0 -3,500
4. Proceeds from sales of debt instruments of other entities 0 0 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 1 1 2 3 2
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 246 -7 -1,215 -703 -3,567
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 10,999 6,314 6,797 11,295 13,093
4. Repayments of borrowing -9,188 -6,772 -12,010 -10,256 -14,705
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 1,811 -458 -5,213 1,039 -1,613
Net cashflow of the year 1,220 -473 851 1,081 861
Cash and cash equivalents at the beginning of year 4,765 5,985 5,512 6,363 7,446
Effect of foreign exchange differences 1 0 2 36
Cash and cash equivalents at the end of year 5,985 5,512 6,363 7,446 8,342