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 -8,814 11,660 728 1,787 10,612
2. Adjustments 841 33,962 15,884 14,625 27,123
- Depreciation and amortisation 13,113 11,670 12,408 11,823 12,682
- Provisions 175 0 0 11,187
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -23,216 -14,301 -18,487 -16,510 -14,171
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 10,944 36,419 21,963 19,311 17,425
- Payments direct from profit 0 0
3. Operating profit before working capital changes -7,973 45,623 16,612 16,412 37,735
- Increase/decrease in receivables 155,948 194,518 -33,798 144,317 -156,275
- Increase/decrease in inventories -115,623 -25,987 -17,953 27,718 88,486
- Increase/decrease in payables -153,757 -27,206 72,866 -81,920 37,368
- Increase/decrease in pre-paid expense -1,507 -9,496 1,172 1,982 7,100
- Increase/decrease in current assets 0 0
- Interest paid -34,621 -37,461 -9,032 -5,975 -32,768
- Business income tax paid -2,267 -13,133 -36,440 -1,639 -2,287
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -5,828 -16,872 -5,921 -13,976 -1,156
Net cashflow from operating activities -165,630 109,986 -12,494 86,920 -21,799
II. Cashflow from investing activities
1. Purchases of fixed assets -26,933 -2,600 -8,045
2. Proceeds from disposals of fixed assets 4,709 -1,979 1,478 2,920 50
3. Purchases of debt instruments of other entities -1,030 -13,896 0 -37,950 -90,574
4. Proceeds from sales of debt instruments of other entities 143,530 1,987 116,309 35,296 132,836
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 0
9. Profit from deposit received 0 0
10. Dividends and interest received 5,795 6,299 16,501 2,698 3,045
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 153,003 -34,522 131,689 -5,081 45,357
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 398,375 258,296 184,821 323,155 719,016
4. Repayments of borrowing -379,188 -379,394 -272,869 -353,877 -764,944
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 19,187 -121,098 -88,048 -30,722 -45,928
Net cashflow of the year 6,560 -45,634 31,147 51,117 -22,370
Cash and cash equivalents at the beginning of year 101,303 107,863 62,229 93,375 141,771
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 107,863 62,229 93,375 144,492 119,401