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 -3,712 86,924 10,157 14,047 -5,336
2. Adjustments 5,018 -76,651 6,023 8,319 5,678
- Depreciation and amortisation 3,441 3,460 3,468 3,473 3,537
- Provisions 16 -623 953 2,716 -764
- 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 -2,147 -84,094 -3,098 -2,460 -1,206
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 3,708 4,606 4,701 4,591 4,111
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 1,306 10,272 16,180 22,367 342
- Increase/decrease in receivables 77,805 -81,509 -100,160 18,983 151,480
- Increase/decrease in inventories -24,088 18,407 -44,389 16,133 -32,225
- Increase/decrease in payables -22,115 6,322 145,378 -58,638 -93,847
- Increase/decrease in pre-paid expense 696 1,338 291 -1,436 92
- Increase/decrease in current assets 0 0 0
- Interest paid -3,153 -5,225 -4,956 -4,376 -4,120
- Business income tax paid -454 -81 -21 -1,997 -3,363
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -5,335 -3,524 -674 -1,036 -7,815
Net cashflow from operating activities 24,661 -54,001 11,650 -10,001 10,544
II. Cashflow from investing activities
1. Purchases of fixed assets 300 -3,222 -3,172 10,348 -1,547
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -70,000 -10,000 -130,000 -35,000 -25,000
4. Proceeds from sales of debt instruments of other entities 100,000 15,000 80,000 80,000 60,000
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 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 3,446 78,098 0 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 30,300 5,224 24,927 55,348 33,453
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 132,285 153,472 209,688 192,497 200,503
4. Repayments of borrowing -145,836 -137,259 -134,581 -214,349 -216,251
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 -83,700 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -13,551 16,213 75,107 -105,552 -15,748
Net cashflow of the year 41,410 -32,563 111,683 -60,205 28,249
Cash and cash equivalents at the beginning of year 12,573 53,983 21,420 133,103 72,898
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 53,983 21,420 133,103 72,898 101,147