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 18,342 25,349 54,125 -83,751 34,285
2. Adjustments 28,459 45,297 28,503 35,351 40,006
- Depreciation and amortisation 26,273 24,829 25,098 25,144 27,376
- Provisions 20 -110 100 40 640
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 25 -26 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -11,609 7,315 -8,570 -93 3,023
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 13,750 13,288 11,876 10,259 8,966
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 46,801 70,646 82,628 -48,400 74,291
- Increase/decrease in receivables -8,452 15,072 -122,467 -120,533 -14,998
- Increase/decrease in inventories -1,337 1,219 -72,622 -68,960 -12,928
- Increase/decrease in payables -112,192 14,296 214,506 294,344 -58,719
- Increase/decrease in pre-paid expense 6,481 -9,153 5,723 -26,701 3,856
- Increase/decrease in current assets 0 0 0 0
- Interest paid -13,918 -13,370 -12,443 -10,677 -9,362
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -82,617 78,711 95,325 19,073 -17,860
II. Cashflow from investing activities
1. Purchases of fixed assets -12 0 -2 -1 0
2. Proceeds from disposals of fixed assets 48 50 31 -1
3. Purchases of debt instruments of other entities -90,000 -60,000 -125,000 -68,550 -85,000
4. Proceeds from sales of debt instruments of other entities 115,000 10,000 65,000 133,550 98,550
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 652 1,143 515 1,322 982
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 25,640 -48,809 -59,437 66,352 14,531
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing -26,924 -12,853 -32,001 -15,065 -24,877
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -26,924 -12,853 -32,001 -15,065 -24,877
Net cashflow of the year -83,900 17,049 3,887 70,360 -28,207
Cash and cash equivalents at the beginning of year 151,500 67,625 84,648 88,535 158,895
Effect of foreign exchange differences 25 -25 0 0 0
Cash and cash equivalents at the end of year 67,625 84,648 88,535 158,895 130,688