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 10,260 14,779 13,549 11,865 7,558
2. Adjustments 3,088 4,389 3,980 -7,794 252
- Depreciation and amortisation 2,048 2,069 2,138 -9,610 -1,236
- Provisions -467 0 -83
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -18 0 142
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -895 893 -1 -4 -146
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,934 1,911 1,843 1,761 1,634
- Payments direct from profit 0 0
3. Operating profit before working capital changes 13,347 19,167 17,529 4,071 7,810
- Increase/decrease in receivables -9,691 12,615 -133,363 79,209 5,167
- Increase/decrease in inventories -28,856 -34,395 14,496 21,806 1,461
- Increase/decrease in payables 27,898 -2,726 -21,893 -10,361 -1,984
- Increase/decrease in pre-paid expense 100 80 -1,097 -1,431 383
- Increase/decrease in current assets 0 0
- Interest paid -1,934 1,833 -35 -2,011 -1,634
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 870
Net cashflow from operating activities 863 -3,426 -124,363 92,152 11,204
II. Cashflow from investing activities
1. Purchases of fixed assets -1,198 -9,145 -976 -92,669 -1,265
2. Proceeds from disposals of fixed assets 0 1,150
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 895 -893 -4 9 146
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -303 -10,038 -980 -91,511 -1,119
III. Cashflow from financing activities
1. Proceeds from issue of shares 100,000 -100,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 515 16,922 33,645 -89,158 2,290
4. Repayments of borrowing -2,323 -3,600 -3,433 -56,160 -7,900
5. Repayments of financial leases -632 -639 -652 -661
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -2,440 12,683 129,560 -1,978 -5,610
Net cashflow of the year -1,880 -781 4,217 -1,337 4,475
Cash and cash equivalents at the beginning of year 3,177 1,297 516 4,733 3,399
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,297 516 4,733 3,397 7,874