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 636 1,622 2,365 2,122 2,179
2. Adjustments 10,602 11,098 7,008 11,732 5,599
- Depreciation and amortisation 7,352 7,246 7,174 6,994 3,624
- Provisions -350 1,589 -2,478 2,432
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 321 -629 -17 -1 -1
- Profit from deposit 0
- Interest income 0
- Interest expense 3,278 2,891 2,329 2,307 1,975
- Payments direct from profit 0
3. Operating profit before working capital changes 11,238 12,720 9,373 13,855 7,778
- Increase/decrease in receivables -18,908 20,119 9,049 -13,203 -10,540
- Increase/decrease in inventories 8,815 -769 3,560 -3,303 -2,588
- Increase/decrease in payables 23,872 -13,656 -4,711 -9,165 -943
- Increase/decrease in pre-paid expense -290 -449 273 245 161
- Increase/decrease in current assets 0
- Interest paid -3,309 -2,981 -2,475 -2,159 -1,919
- Business income tax paid 0 -654 -321
- Other receipts from operating activities 0
- Other payments from oprerating activities 1,196 -2,402 -181 -18 -980
Net cashflow from operating activities 22,614 12,582 14,890 -14,402 -9,354
II. Cashflow from investing activities
1. Purchases of fixed assets -865 -7,785 7,200
2. Proceeds from disposals of fixed assets 286 -15 15
3. Purchases of debt instruments of other entities 0 5,907
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 35 1 2 1 1
11. Purchases of buying minority equity 0
Net cashflow from investing activities -544 -14 -7,768 13,109 1
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 66,322 80,778 75,487 73,659 85,029
4. Repayments of borrowing -86,397 -96,143 -76,387 -73,833 -72,999
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -7,200
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -20,075 -15,365 -8,099 -174 12,030
Net cashflow of the year 1,995 -2,797 -978 -1,468 2,676
Cash and cash equivalents at the beginning of year 3,886 5,880 3,084 2,106 638
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 5,880 3,084 2,106 638 3,314