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 999 2,129 2,747 -696 1,734
2. Adjustments 1,314 256 1,603 1,314 2,108
- Depreciation and amortisation 687 687 688 733 748
- Provisions 574 -574 574 574
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -78 -22 220 73 26
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3 -6 -7 -8 -7
- Profit from deposit 0
- Interest income 0
- Interest expense 133 170 128 516 767
- Payments direct from profit 0
3. Operating profit before working capital changes 2,313 2,385 4,350 619 3,842
- Increase/decrease in receivables -23,165 5,428 -20,736 -27,096 34,891
- Increase/decrease in inventories 3,075 248 -3,111 -2,647 3,437
- Increase/decrease in payables 6,926 23,836 18,019 -22,359 -6,126
- Increase/decrease in pre-paid expense 497 -153 166 172 189
- Increase/decrease in current assets 0
- Interest paid -133 -182 -116 -516 -767
- Business income tax paid -249 -213 -438 -563
- Other receipts from operating activities 15,834 -15,834 4,399 -4,399 4,404
- Other payments from oprerating activities -15,608 15,608 -12,319
Net cashflow from operating activities 5,098 -95 18,142 -69,108 39,870
II. Cashflow from investing activities
1. Purchases of fixed assets -1,413 -233
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 3 6 7 8 7
11. Purchases of buying minority equity 0
Net cashflow from investing activities 3 6 -1,407 -225 7
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -4,134 11,495 -7,954 56,870 14,131
4. Repayments of borrowing -1,970 -12,089 8,364 -1,604 -34,531
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -1,802 -2 -2
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -6,105 -2,395 408 55,264 -20,399
Net cashflow of the year -1,003 -2,485 17,143 -14,068 19,478
Cash and cash equivalents at the beginning of year 7,935 6,938 4,476 21,620 7,556
Effect of foreign exchange differences 6 23 0 5 8
Cash and cash equivalents at the end of year 6,938 4,476 21,620 7,556 27,042