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 853 2,922 2,842 -5,067 -4,072
2. Adjustments 6,202 5,733 3,555 8,614 7,326
- Depreciation and amortisation 6,147 6,214 6,185 6,148 6,221
- Provisions -2,832 -15 -1,563 2,175 -1,316
- 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 -2,469 -5,386 -4,823 -3,758 -630
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 5,356 4,920 3,756 4,048 3,051
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 7,055 8,655 6,397 3,547 3,254
- Increase/decrease in receivables 34,564 -12,846 -15,552 -18,097 -35,169
- Increase/decrease in inventories -3,399 -820 -25,580 8,238 -10,803
- Increase/decrease in payables -12,790 8,167 -17,689 31,946 -1,694
- Increase/decrease in pre-paid expense 103 19 644 375 1,008
- Increase/decrease in current assets 0 8,910 -9,341 3,714 2,004
- Interest paid -5,375 -5,035 -3,767 -3,993 -3,065
- Business income tax paid 0 0 0
- Other receipts from operating activities 1 947 0 0 200
- Other payments from oprerating activities -1,602 -468 396 0 -1,591
Net cashflow from operating activities 18,557 7,529 -64,492 25,729 -45,856
II. Cashflow from investing activities
1. Purchases of fixed assets -1,211 -2,195 -1,253 -822 -711
2. Proceeds from disposals of fixed assets 146 241 328 64
3. Purchases of debt instruments of other entities 0 -1,803 -10,000 0
4. Proceeds from sales of debt instruments of other entities 0 80,361 7,581 1,980
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 -350 0 -350
8. Proceeds from disinvestment in other entities 0 350 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 746 7,683 4,334 6,734 355
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -320 84,286 990 7,955 -706
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 350 0 350
2. Purchase issued shares from other entities 0 -350 0
3. Proceeds from borrowings 112,397 107,873 145,647 127,300 189,091
4. Repayments of borrowing -145,764 -209,311 -120,952 -117,040 -177,459
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 -15,029 0 -1
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -33,367 -116,467 24,695 10,259 11,982
Net cashflow of the year -15,130 -24,652 -38,807 43,943 -34,580
Cash and cash equivalents at the beginning of year 97,861 82,731 58,079 19,272 63,215
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 82,731 58,079 19,272 63,215 28,635