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 2,527 34 1,065 -2,011 2,985
2. Adjustments 897 -772 877 5,209 -491
- Depreciation and amortisation 629 836 741 953 940
- Provisions 340 597 6,730 -461
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 71 -71 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -215 -3,014 -1,333 -3,264 -1,743
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 483 996 944 790 774
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 3,424 -738 1,942 3,198 2,494
- Increase/decrease in receivables -36,419 42,517 43,350 -82,103 -70,887
- Increase/decrease in inventories 130,129 -29,239 38,196 -78,079 81,669
- Increase/decrease in payables -93,020 1,263 -56,004 148,159 -14,044
- Increase/decrease in pre-paid expense 68 -409 265 -64 -58
- Increase/decrease in current assets 0 0 0
- Interest paid -498 -983 -962 -710 -815
- Business income tax paid -1,685 -598 -213 0
- Other receipts from operating activities 0 0 1
- Other payments from oprerating activities -5 0 0 0
Net cashflow from operating activities 1,994 12,411 26,189 -9,812 -1,640
II. Cashflow from investing activities
1. Purchases of fixed assets -380 -257 254 -3,086 -589
2. Proceeds from disposals of fixed assets 64 -64 519 0 0
3. Purchases of debt instruments of other entities -60,263 -36,000 -41,963 -77,000 -36,060
4. Proceeds from sales of debt instruments of other entities 7,000 10,000 75,166 20,000 26,060
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 151 698 1,711 4,747 1,485
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -53,429 -25,623 35,686 -55,339 -9,104
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 94,205 61,455 98,017 258,216 159,781
4. Repayments of borrowing -46,588 -45,389 -124,526 -223,411 -143,014
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 -7,457 -112 -106 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 47,618 8,609 -26,620 34,698 16,767
Net cashflow of the year -3,817 -4,602 35,255 -30,452 6,024
Cash and cash equivalents at the beginning of year 20,800 16,983 12,373 47,636 17,184
Effect of foreign exchange differences -7 7 0 0
Cash and cash equivalents at the end of year 16,983 12,373 47,636 17,184 23,208