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 15,637 7,201 15,380 4,410 2,426
2. Adjustments -26,101 3,218 5,919 14,517 -2,036
- Depreciation and amortisation 38 45 65 156 178
- Provisions -23,779 7,312 9,936 13,771 -2,496
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -251 0 373 -126
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,593 -5,992 -6,898 -966 -1,784
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 484 1,853 2,443 1,556 2,191
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -10,464 10,419 21,299 18,927 390
- Increase/decrease in receivables -42,280 67,899 -26,699 3,079 -38,294
- Increase/decrease in inventories 49,863 -73,106 -28,190 44,233 35,027
- Increase/decrease in payables -12,932 -60,138 3,654 53,383 -18,718
- Increase/decrease in pre-paid expense 1,210 1,155 -3,026 1,423 2,778
- Increase/decrease in current assets -31,496 -8,840 -8,425 -11,761 -12,204
- Interest paid -484 -1,853 -1,868 -2,132 -2,191
- Business income tax paid 0 -1,000 1,000
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -46,582 -65,465 -42,254 107,152 -33,213
II. Cashflow from investing activities
1. Purchases of fixed assets -30 0 -1,460 -1,086
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -20,349 -5,653 -6,577 -31,681 -12,920
4. Proceeds from sales of debt instruments of other entities 14,276 20,061 5,323 17,204 11,754
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 -12,880 0 -65,000
8. Proceeds from disinvestment in other entities 10,756 0 0 9,000
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,281 5,992 6,898 965 1,784
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 5,934 7,520 4,184 -70,598 618
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 95,190 161,225 134,662 114,627 132,137
4. Repayments of borrowing -77,830 -103,611 -114,848 -105,468 -109,119
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 17,360 57,613 19,814 9,160 23,018
Net cashflow of the year -23,288 -331 -18,256 45,713 -9,576
Cash and cash equivalents at the beginning of year 44,886 21,590 21,258 3,025 48,693
Effect of foreign exchange differences -8 0 23 -45 38
Cash and cash equivalents at the end of year 21,590 21,258 3,025 48,693 39,154