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 551 10,939 11,161 48,889 4,984
2. Adjustments 7,155 2,321 9,649 36,986 15,128
- Depreciation and amortisation 5,018 2,494 4,385 6,876 4,613
- 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) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,378 -8,385 -972 -2,925 -969
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 3,514 8,211 6,236 33,035 11,484
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 7,706 13,259 20,810 85,875 20,112
- Increase/decrease in receivables 153,866 174,540 -126,568 661,698 -8,784
- Increase/decrease in inventories -182,237 -249,823 -245,624 703,414 25,235
- Increase/decrease in payables -371,414 112,523 240,060 -702,536 -431,820
- Increase/decrease in pre-paid expense 4,079 12,371 8,091 1,392 -112
- Increase/decrease in current assets 0 0 0
- Interest paid -3,514 -8,211 -6,236 -33,035 -11,484
- Business income tax paid -48,808 -131 6,132 -626
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -2,609 2,244 0 -4,971 -1,488
Net cashflow from operating activities -394,124 8,095 -109,598 717,968 -408,967
II. Cashflow from investing activities
1. Purchases of fixed assets -456 -630 -1,801 -7,932 -7,630
2. Proceeds from disposals of fixed assets 0 0 218
3. Purchases of debt instruments of other entities -3,196 3,196 0 0
4. Proceeds from sales of debt instruments of other entities 11,373 3,144 -89 4,938
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 1,491 2,481 6,761 2,257 270
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -2,160 16,420 8,104 -5,545 -2,422
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 -3,128
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 289,625 275,268 260,507 207,692 230,391
4. Repayments of borrowing -219,619 -184,492 -256,805 -493,638 -230,909
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 -64,098 4,157 0 -772 -25,000
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 5,908 94,932 3,702 -286,718 -28,646
Net cashflow of the year -390,376 119,447 -97,791 425,705 -440,036
Cash and cash equivalents at the beginning of year 519,864 129,488 248,935 151,144 598,870
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 129,488 248,935 151,144 576,849 158,834