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 -38,663 -388 -16,929 105,029 8,863
2. Adjustments 9,551 -5,047 4,365 1,967 6,022
- Depreciation and amortisation 7,118 6,899 6,754 6,722 8,058
- Provisions 2,104 0 2,391 -2,691
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 2,075 -2,075 6,042
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -805 -19,181 -2,438 -14,189 -119
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,238 3,056 2,123 1,001 774
- Payments direct from profit 0 0
3. Operating profit before working capital changes -29,113 -5,435 -12,565 106,996 14,885
- Increase/decrease in receivables 38,645 -57,922 -36,490 -63,097 57,445
- Increase/decrease in inventories -45,802 -87,650 23,569 2,137 -8,163
- Increase/decrease in payables -90,983 62,568 6,348 -109,424 -100,667
- Increase/decrease in pre-paid expense 717 2,297 -3,736 6,852 -8,963
- Increase/decrease in current assets 0 0
- Interest paid -6,432 -6,120 -21,277 9,910 -6,223
- Business income tax paid -9,593 -1,190 -5,324 -3,349 -12,524
- Other receipts from operating activities 11,403 11,403 -22,786 22,786
- Other payments from oprerating activities -1,839 -1,950 -1,472 -1,391 -1,380
Net cashflow from operating activities -132,996 -83,999 -73,732 -28,581 -65,591
II. Cashflow from investing activities
1. Purchases of fixed assets -11,909 -6,742 -3,210 -38 -97
2. Proceeds from disposals of fixed assets 986 0 354 44
3. Purchases of debt instruments of other entities -15,300 -3,750 -70,000 -55,100 -50,000
4. Proceeds from sales of debt instruments of other entities 120,000 461,565 5,000 288,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -25,000
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,644 19,478 2,729 14,098 1,810
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 94,435 471,537 -65,481 222,314 -48,244
III. Cashflow from financing activities
1. Proceeds from issue of shares 10,000 0 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 120,362 29,857 169,859 -48,616 345,785
4. Repayments of borrowing -575,371 5,064 -206,124 -12,644 -257,683
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 -12 -139 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -445,020 34,782 -36,265 -61,260 88,102
Net cashflow of the year -483,581 422,320 -175,478 132,472 -25,734
Cash and cash equivalents at the beginning of year 779,065 295,483 718,007 542,325 564,805
Effect of foreign exchange differences 203 -203 8
Cash and cash equivalents at the end of year 295,483 718,007 542,325 674,805 539,072