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 -5,584 6,470 4,595 1,891 -4,624
2. Adjustments 4,802 4,319 4,247 4,804 5,534
- Depreciation and amortisation 4,026 3,969 4,435 4,809 5,161
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -51 51 -566 -386 -381
- Profit from deposit 0 0 0
- Interest income -135 135 0
- Interest expense 827 433 244 381 754
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -782 10,789 8,843 6,695 910
- Increase/decrease in receivables -4,328 1,480 -1,608 -3,176 8,806
- Increase/decrease in inventories 24,878 23,758 -1,327 -20,503 11,770
- Increase/decrease in payables -29,531 55,992 15,245 -39,430 -31,064
- Increase/decrease in pre-paid expense -6,969 -449 1,008 1,504 1,976
- Increase/decrease in current assets 0 0 0
- Interest paid -981 -433 -244 -326 -809
- Business income tax paid -97 0 -626 -1,140 -530
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,777 -203 -370 -39 -1,202
Net cashflow from operating activities -19,587 90,934 20,922 -56,415 -10,143
II. Cashflow from investing activities
1. Purchases of fixed assets -4,360 -8,444 -14,993 -8,242 -7,339
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
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 287 83 431 320 446
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -4,072 -8,360 -14,563 -7,922 -6,893
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 61,000 43,372 67,500 96,691 68,787
4. Repayments of borrowing -75,670 -73,034 -57,990 -43,795 -55,888
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 -29 -241 -6,025 -18
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -14,699 -29,903 3,485 52,878 12,899
Net cashflow of the year -38,358 52,671 9,845 -11,459 -4,137
Cash and cash equivalents at the beginning of year 43,730 5,373 58,044 67,889 56,428
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 5,373 58,044 67,889 56,430 52,291