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 -5,031 22 -5,684 -8,600 14,600
2. Adjustments 9,984 11,859 4,438 7,392 7,141
- Depreciation and amortisation 8,201 7,755 7,236 7,203 6,963
- Provisions -539 539 -539 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -2,151 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,059 2,046 -7,197 -3,313 -1,301
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 4,381 3,670 4,939 3,502 1,478
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 4,952 11,880 -1,246 -1,208 21,741
- Increase/decrease in receivables 66,828 26,793 7,518 6,995 -9,911
- Increase/decrease in inventories 35,172 -80,952 40,520 148,873 103,228
- Increase/decrease in payables 2,094 -2,555 -76,701 69,297 -20,862
- Increase/decrease in pre-paid expense -140 3,499 1,572 2,536 -3,234
- Increase/decrease in current assets 0 0 0
- Interest paid -4,381 -4,310 -4,298 -3,502 -1,478
- Business income tax paid -3,278 484 0 -641
- Other receipts from operating activities 2 28 -13 2 0
- Other payments from oprerating activities -9 -1,618 -231 -279 -18
Net cashflow from operating activities 101,240 -46,751 -32,880 222,712 88,825
II. Cashflow from investing activities
1. Purchases of fixed assets -2,639 0 0 -240 -39
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 1,337 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 2,059 -2,034 7,184 3,313 1,301
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -580 -697 7,184 3,073 1,262
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 160,478 235,995 179,432 142,244 78,538
4. Repayments of borrowing -269,789 -199,634 -154,825 -333,980 -180,915
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 -35,873 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -109,311 36,362 24,607 -227,609 -102,377
Net cashflow of the year -8,651 -11,086 -1,089 -1,825 -12,290
Cash and cash equivalents at the beginning of year 41,544 32,894 22,827 21,738 19,914
Effect of foreign exchange differences 1,019 0 0
Cash and cash equivalents at the end of year 32,894 22,827 21,738 19,914 7,624