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 2,817 273 -10,948 -20,297 514
2. Adjustments 8,338 7,488 20,170 -7,551 11,646
- Depreciation and amortisation 13,922 641 7,909 8,450 7,377
- Provisions -4,437 -444 0 -10,945 198
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1 1 70
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -5,812 2,368 7,412 -9,919 -556
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,664 4,923 4,848 4,792 4,627
- Payments direct from profit 0 0
3. Operating profit before working capital changes 11,155 7,761 9,222 -27,848 12,161
- Increase/decrease in receivables -16,460 -28,159 51,814 -9,805 113,835
- Increase/decrease in inventories 53,521 37,148 23,841 27,723 -537
- Increase/decrease in payables -53,297 6,800 -63,031 -31,907 -60,625
- Increase/decrease in pre-paid expense -17,656 5,440 1,518 3,559 573
- Increase/decrease in current assets 0 0
- Interest paid -4,135 -4,676 -4,859 -5,370 -4,293
- Business income tax paid -221 0 -311 -385 -406
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -883 -747 -378 -562 -3,188
Net cashflow from operating activities -27,976 23,568 17,817 -44,595 57,520
II. Cashflow from investing activities
1. Purchases of fixed assets 6,150 -6,526 110 -4,575 -170
2. Proceeds from disposals of fixed assets 5,670 732 1,473 -736
3. Purchases of debt instruments of other entities -42,175 -12,343 6,000 2,358 -88,275
4. Proceeds from sales of debt instruments of other entities 30,237 -1,826 0 0 46,892
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 294 910 -4,068 27,386 13,299
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 177 -19,053 3,514 24,432 -28,255
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,500 -2,500 2,800 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 97,669 93,214 105,419 134,335 94,072
4. Repayments of borrowing -71,675 -91,630 -121,258 -108,376 -98,766
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 -60 -11,075 -5,023 -24,524
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 28,494 -976 -24,114 20,936 -29,218
Net cashflow of the year 696 3,539 -2,783 773 47
Cash and cash equivalents at the beginning of year 20,345 21,040 24,598 21,815 22,587
Effect of foreign exchange differences 1 -1
Cash and cash equivalents at the end of year 21,040 24,598 21,815 22,587 22,635