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 3,204 -14,683 6,333 14,340 872
2. Adjustments 24,550 32,624 28,533 30,553 21,668
- Depreciation and amortisation 14,158 21,875 17,820 17,687 19,066
- Provisions -323 -77 0 1 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 104 0 16 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -43 -305 -387 -1,010 -6,424
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 10,758 11,026 11,100 13,859 9,026
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 27,754 17,941 34,866 44,892 22,540
- Increase/decrease in receivables 16,118 85,311 -23,185 0 -104,639
- Increase/decrease in inventories 117,444 -3,566 -3,631 64,726 2,296
- Increase/decrease in payables -200,952 -77,805 8,419 -86,695 106,780
- Increase/decrease in pre-paid expense 1,394 -2,575 1,303 434 1,412
- Increase/decrease in current assets 0 0 0
- Interest paid -16,309 -19,246 -10,811 -12,231 -13,875
- Business income tax paid -12 -1,500 -5,669 -1,457 -1,111
- Other receipts from operating activities 11,639 0 0
- Other payments from oprerating activities -70 70 -70 -72 0
Net cashflow from operating activities -54,634 -1,371 12,860 9,599 13,404
II. Cashflow from investing activities
1. Purchases of fixed assets -424 375 -11 -3,111 -652
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -5 5 0 0
4. Proceeds from sales of debt instruments of other entities 200 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 28 583 136 5 4
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -396 952 330 -3,106 -648
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 32,846 52,723 0 0 24,894
4. Repayments of borrowing -30,162 -51,845 -8,100 -8,100 -36,483
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 2,683 878 -8,100 -8,100 -11,589
Net cashflow of the year -52,346 459 5,091 -1,607 1,167
Cash and cash equivalents at the beginning of year 76,889 24,543 25,002 30,092 28,485
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 24,543 25,002 30,092 28,485 29,652