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 5,816 6,816 10,060 7,722 6,673
2. Adjustments -573 3,615 5,206 -1,154 1,647
- Depreciation and amortisation 1,106 1,099 1,099 780 1,087
- Provisions -538 1,750 788 313 -200
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 11 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,629 -330 2,273 -3,198 -173
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 488 1,096 1,046 941 933
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 5,243 10,431 15,265 6,567 8,319
- Increase/decrease in receivables -5,328 -24,491 -51,226 40,594 -43,154
- Increase/decrease in inventories -19,402 -16,706 -38,956 58,589 -40,337
- Increase/decrease in payables -11,409 54,952 71,677 -96,982 48,493
- Increase/decrease in pre-paid expense 416 1,455 1,181 975 1,354
- Increase/decrease in current assets 0 0 0
- Interest paid -488 -1,096 -1,046 -941 933
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 12 -12 0 0
Net cashflow from operating activities -30,967 24,556 -3,118 8,803 -24,391
II. Cashflow from investing activities
1. Purchases of fixed assets -7,000 -24,000 31,000 194 0
2. Proceeds from disposals of fixed assets 7,000 -7,000 -18 0
3. Purchases of debt instruments of other entities -24,000 0 0
4. Proceeds from sales of debt instruments of other entities 314 -314 0 10,000
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 0 314 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,629 330 -1,959 2,902 173
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -5,371 -16,356 -2,273 3,392 10,173
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 58,105 62,667 84,847 91,784 61,573
4. Repayments of borrowing -33,862 -64,139 -80,970 -93,683 -60,669
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 0
Net cashflow from financing activities 24,243 -1,472 3,877 -1,899 904
Net cashflow of the year -12,095 6,729 -1,513 10,296 -13,314
Cash and cash equivalents at the beginning of year 14,750 2,655 9,384 7,870 18,156
Effect of foreign exchange differences 0 -11 0
Cash and cash equivalents at the end of year 2,655 9,384 7,870 18,156 4,842