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 14,451 21,375 14,904 15,023 10,404
2. Adjustments -1,081 5,432 1,070 2,162 946
- Depreciation and amortisation 2,203 2,196 2,481 3,161 3,170
- Provisions 218 0 11 378
- 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 -4,599 287 -4,832 -5,479 -6,440
- Profit from deposit 0
- Interest income 0
- Interest expense 1,315 2,730 3,420 4,469 3,837
- Payments direct from profit 0
3. Operating profit before working capital changes 13,370 26,807 15,974 17,185 11,349
- Increase/decrease in receivables -7,107 -22,088 -2,617 -14,262 37,712
- Increase/decrease in inventories 27,777 177,341 3,980 -3,415 9,755
- Increase/decrease in payables -31,957 -13,365 78,850 -3,068 -46,500
- Increase/decrease in pre-paid expense -3,835 97 -11,323 14,269 1,400
- Increase/decrease in current assets 0
- Interest paid -1,315 -2,730 -3,420 -4,469 -3,837
- Business income tax paid -2,419 -2,890 -4,602 -2,654 -3,021
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,124 0 -720
Net cashflow from operating activities -6,610 163,172 76,843 3,586 6,138
II. Cashflow from investing activities
1. Purchases of fixed assets -115 -1,124 -41,529 -12,607
2. Proceeds from disposals of fixed assets 0 20 1,350
3. Purchases of debt instruments of other entities -38,000 -235,500 -61,000 -87,000 -390,300
4. Proceeds from sales of debt instruments of other entities 68,150 15,000 338,350
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 4,599 -4,586 103 14,486 5,574
11. Purchases of buying minority equity 0
Net cashflow from investing activities -33,516 -241,210 -34,276 -57,494 -57,633
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 38,149 96,141 48,954 70,997 110,865
4. Repayments of borrowing -5,930 -19,515 -27,773 -43,275 -83,644
5. Repayments of financial leases 0 -1,447 -1,447
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 32,220 76,625 21,181 26,275 25,774
Net cashflow of the year -7,906 -1,413 63,747 -27,633 -25,721
Cash and cash equivalents at the beginning of year 19,602 11,696 10,283 74,030 46,397
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 11,696 10,283 74,030 46,397 20,676