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 3,453 3,948 6,545 15,457 1,528
2. Adjustments 10,071 9,430 12,035 4,460 6,824
- Depreciation and amortisation 2,523 2,683 833 3,917 2,493
- Provisions -98 -418 -422 -5,405 -29
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -190 214 1,250 -77
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -569 -10,547 -1,195 -10,529 -2,839
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 8,405 17,499 11,569 16,554 7,200
- Payments direct from profit 0 0
3. Operating profit before working capital changes 13,525 13,378 18,579 19,917 8,352
- Increase/decrease in receivables 171,317 1,734 -133,045 -52,001 57,726
- Increase/decrease in inventories -189,636 9,940 8,354 70,656 -43,579
- Increase/decrease in payables 48,214 -31,831 87,554 -35,866 -56,055
- Increase/decrease in pre-paid expense -2,056 -2,761 139 886 467
- Increase/decrease in current assets 0 0
- Interest paid -10,765 -16,336 -12,502 -21,836 -13,127
- Business income tax paid -2,550 0 -357 -1,020 -3,489
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -524 -686 -149 -505 -471
Net cashflow from operating activities 27,525 -26,562 -31,427 -19,769 -50,176
II. Cashflow from investing activities
1. Purchases of fixed assets -3,388 -1,992 -29 -4,115 -338
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -71,000 -17,146 -19,500 -29,711 -25,001
4. Proceeds from sales of debt instruments of other entities 15,900 3,508 18,160 -3,508 28,006
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 2,000
9. Profit from deposit received 0 0
10. Dividends and interest received 3,603 5,115 5,395 5,680 3,391
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -54,886 -10,516 4,026 -29,655 6,059
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 239,792 260,506 394,560 238,086 307,510
4. Repayments of borrowing -237,848 -221,681 -368,836 -120,929 -305,168
5. Repayments of financial leases -539 0 -539 -269
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -5,700
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 1,944 38,286 25,724 110,920 2,072
Net cashflow of the year -25,417 1,208 -1,678 61,495 -42,045
Cash and cash equivalents at the beginning of year 92,839 67,423 68,631 66,953 121,234
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 67,423 68,631 66,953 128,448 79,190