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 4,189 -1,027 -5,040 29,365 378
2. Adjustments -1,557 -550 -865 -20,788 293
- Depreciation and amortisation 3,398 3,301 3,223 2,729 2,299
- Provisions 0 0 -21,149
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 173 321 -473 -6 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -6,104 -5,158 -4,293 -3,175 -2,309
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 977 986 678 812 304
- Payments direct from profit 0 0
3. Operating profit before working capital changes 2,632 -1,576 -5,905 8,577 671
- Increase/decrease in receivables -157,216 27,752 -8,439 -70,622 -46,566
- Increase/decrease in inventories 410 0 -2 -151
- Increase/decrease in payables -21,347 -4,708 -729 7,940 6,836
- Increase/decrease in pre-paid expense 29,119 -27,895 26,804 -1,478 5,541
- Increase/decrease in current assets 0 0
- Interest paid -992 -1,025 -678 -762 -281
- Business income tax paid -1,736 -1,167 -258 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,172 -112 -72 -124 -231
Net cashflow from operating activities -150,302 -8,730 10,722 -56,471 -34,181
II. Cashflow from investing activities
1. Purchases of fixed assets -86 -175 -1,544 -120
2. Proceeds from disposals of fixed assets 32 0 0
3. Purchases of debt instruments of other entities -83,214 -209,865 5,265 -114,000
4. Proceeds from sales of debt instruments of other entities 96,750 149,214 165,344 89,115 55,300
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 52,167
9. Profit from deposit received 0 0
10. Dividends and interest received 963 9,886 5,530 1,944 868
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 97,713 75,831 -39,166 146,948 -57,952
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 109,390 11,050 21,994 51,308 42,600
4. Repayments of borrowing -58,812 -53,790 -29,368 -64,384 -18,634
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -29,622 -22
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 50,578 -42,740 -7,375 -42,697 23,944
Net cashflow of the year -2,011 24,361 -35,819 47,779 -68,189
Cash and cash equivalents at the beginning of year 56,152 53,968 78,008 42,662 87,738
Effect of foreign exchange differences -173 -321 473 6 0
Cash and cash equivalents at the end of year 53,968 78,008 42,662 87,738 19,549