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 59 47 73 123
2. Adjustments 2,072 7,963 590 -1,404 3,641
- Depreciation and amortisation -17 124 54 54 54
- Provisions -3,277 3,277 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -61 -15 -1 -1 -3
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 5,425 4,577 537 -1,457 3,590
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 2,072 8,022 637 -1,332 3,764
- Increase/decrease in receivables -1,343 3,362 -15 106,277 -1,610
- Increase/decrease in inventories -8,208 -6,239 -3,662 -123,352 -5,492
- Increase/decrease in payables -14,365 -18,009 4,505 -2,122 -971
- Increase/decrease in pre-paid expense 176 62 132 -161 62
- Increase/decrease in current assets 0 0 0
- Interest paid -5,425 -4,577 -537 1,457 -3,590
- Business income tax paid -1,415 -300 -1,435 -25
- Other receipts from operating activities 0 0 7,931 8,707
- Other payments from oprerating activities -11,972 8,143 -7,018 10,847
Net cashflow from operating activities -39,066 -10,650 -6,258 -1,890 847
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -150 150 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 75 -75 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -75 75 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 55,950 16,080 19,361 27,971 19,432
4. Repayments of borrowing -15,835 -7,538 -10,433 -10,198 -20,899
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 -7,893
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 40,115 8,542 8,928 9,881 -1,467
Net cashflow of the year 1,050 -2,182 2,745 7,991 -621
Cash and cash equivalents at the beginning of year 3,874 4,923 2,741 5,485 13,476
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 4,923 2,741 5,485 13,476 12,856