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 2,000 14,422 27,725 21,402 3,872
2. Adjustments 5,144 3,980 7,555 7,701 3,055
- Depreciation and amortisation 2,584 2,544 2,445 2,355 2,399
- Provisions -680 -2,145 2,311 3,061 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 105 76 444 2,022 93
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -708 -912 -1,162 -1,205 -77
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,843 4,417 3,517 1,468 640
- Payments direct from profit 0 0
3. Operating profit before working capital changes 7,144 18,402 35,280 29,103 6,927
- Increase/decrease in receivables 5,575 52,436 183,777 -28,575 95,935
- Increase/decrease in inventories -11,436 4,443 44,981 108,895 -19,442
- Increase/decrease in payables -33,373 -28,596 -111,986 -12,790 -134,457
- Increase/decrease in pre-paid expense 1,489 2,069 710 -2,159 303
- Increase/decrease in current assets 0 0
- Interest paid -3,701 -4,457 -3,920 -1,685 -658
- Business income tax paid -5,021 -2 0 -9,000 -5,744
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,390 -1,771 -15 -53 -249
Net cashflow from operating activities -40,714 42,525 148,828 83,736 -57,384
II. Cashflow from investing activities
1. Purchases of fixed assets -3,380 -1,007 -728 -5,508 -13,306
2. Proceeds from disposals of fixed assets 77 0 0
3. Purchases of debt instruments of other entities -24,850 -54,180 -108,250 -41,680 -42,100
4. Proceeds from sales of debt instruments of other entities 47,685 7,500 91,100 25,680 103,000
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 634 438 1,903 254 1,121
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 20,090 -47,172 -15,976 -21,254 48,715
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 95,203 100,766 45,245 63,524 58,980
4. Repayments of borrowing -66,722 -100,723 -161,889 -126,027 -50,288
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 -1 -20,411 -115 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 28,480 43 -137,054 -62,619 8,693
Net cashflow of the year 7,856 -4,604 -4,202 -137 24
Cash and cash equivalents at the beginning of year 4,650 12,491 7,899 3,738 3,595
Effect of foreign exchange differences -15 13 41 -6 22
Cash and cash equivalents at the end of year 12,491 7,899 3,738 3,595 3,641