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 5,405 6,602 3,275 17,502 4,842
2. Adjustments 11,094 14,086 12,625 9,037 10,688
- Depreciation and amortisation 1,756 1,743 1,735 1,732 1,725
- Provisions 643 0 1,494 -2
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 -20 -2 -1
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,999 -2,346 -1,759 -5,116 -1,110
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 12,338 14,067 12,651 10,928 10,074
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 16,499 20,688 15,900 26,539 15,529
- Increase/decrease in receivables 16,249 -102,337 -21,649 -43,536 -41,730
- Increase/decrease in inventories -37,054 21,214 -29,970 57,739 -41,677
- Increase/decrease in payables -39,144 52,355 78,329 -111,912 41,309
- Increase/decrease in pre-paid expense 953 562 -849 693 -852
- Increase/decrease in current assets 282 -282 0 0
- Interest paid -12,942 -13,774 -11,909 -10,800 -9,175
- Business income tax paid -394 0 0 0 -6,268
- Other receipts from operating activities 822 -822 2,478 -2,478 1,255
- Other payments from oprerating activities -289 -474 -84 -585 -1,016
Net cashflow from operating activities -55,017 -22,869 32,246 -84,340 -42,623
II. Cashflow from investing activities
1. Purchases of fixed assets 83 -216 0 -115 84
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -322 -48 -43,940
4. Proceeds from sales of debt instruments of other entities 10,000 0 5,000 5,237 64,222
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 288 4,073 755 1,664 19
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 10,371 3,536 5,708 -37,153 64,325
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 332,850 405,090 256,880 464,044 241,583
4. Repayments of borrowing -314,311 -374,732 -358,316 -360,131 -264,383
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 18,539 30,358 -101,436 103,912 -22,800
Net cashflow of the year -26,107 11,025 -63,482 -17,581 -1,098
Cash and cash equivalents at the beginning of year 101,330 75,223 86,261 22,788 5,208
Effect of foreign exchange differences 0 13 9 1 2
Cash and cash equivalents at the end of year 75,223 86,261 22,788 5,208 4,112