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 9,354 10,149 15,951 28,497 16,886
2. Adjustments 3,459 -6,912 3,420 4,590 5,811
- Depreciation and amortisation 1,229 1,591 1,046 6,042 3,544
- Provisions -2,165 0 -3,568
- 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 -860 -9,477 -845 -898 -755
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,090 3,139 3,218 3,015 3,022
- Payments direct from profit 0 0
3. Operating profit before working capital changes 12,813 3,237 19,370 33,087 22,697
- Increase/decrease in receivables -62,296 15,220 -33,274 41,530 -19,657
- Increase/decrease in inventories 54,671 -17,587 2,602 -26,748 -21,520
- Increase/decrease in payables -11,582 -4,533 2,953 799 -15,986
- Increase/decrease in pre-paid expense 50 49 67 -25 10
- Increase/decrease in current assets 0 0
- Interest paid -3,090 -3,139 -3,218 -3,015 -3,022
- Business income tax paid -947 -3,000 -2,000 -2,000
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -9,432 -7,700 -14,501 43,629 -39,477
II. Cashflow from investing activities
1. Purchases of fixed assets -2,110 -4,642 6,604
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -870 -25,908 -19,950
4. Proceeds from sales of debt instruments of other entities 11,431 6,700 21,480
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 6,596 22,404 0
9. Profit from deposit received 0 0
10. Dividends and interest received 860 -643 1,965 898 755
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 5,346 27,680 -10,639 2,428 755
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 9,233 155,398 33,280 131,067 69,574
4. Repayments of borrowing -25,250 -149,552 -33,651 -131,082 -69,675
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 -16,017 5,845 -371 -14 -101
Net cashflow of the year -20,103 25,825 -25,511 46,043 -38,823
Cash and cash equivalents at the beginning of year 35,552 15,449 41,274 15,763 58,238
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 15,449 41,274 15,763 61,806 19,415