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 154 -8,021 3,328 13,923 307
2. Adjustments 3,441 10,737 3,249 22,454 2,356
- Depreciation and amortisation 2,384 2,393 2,391 -606 1,619
- Provisions -145 10,666 868 22,773 -15
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -81 116 0 154 -39
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 76 -3,709 -505 -1,856 -92
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,207 1,271 495 1,988 883
- Payments direct from profit 0 0
3. Operating profit before working capital changes 3,595 2,717 6,576 36,377 2,663
- Increase/decrease in receivables -5,599 14,257 -10,634 -2,449 6,324
- Increase/decrease in inventories 2,446 565 -621 456 55
- Increase/decrease in payables -640 -4,104 13,577 -48,076 194
- Increase/decrease in pre-paid expense 283 -334 668 262 68
- Increase/decrease in current assets 0 0
- Interest paid -606 -740 2,343 -1,432 136
- Business income tax paid -726 -124 -291 -180 -296
- Other receipts from operating activities 778 -778 8,275 -8,275 1,130
- Other payments from oprerating activities -1,920 1,751 -13,710 13,547 -4,248
Net cashflow from operating activities -2,388 13,211 6,184 -9,772 6,027
II. Cashflow from investing activities
1. Purchases of fixed assets -525 -560 -1,128 -8,114 -115
2. Proceeds from disposals of fixed assets 710 -287 374
3. Purchases of debt instruments of other entities -1,000 -13,800 9,700 -8,000
4. Proceeds from sales of debt instruments of other entities 1,500 2,430 7,170 -3,430 8,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -2,250 290 -4,513 -1,960 -1,419
8. Proceeds from disinvestment in other entities 0 8,570
9. Profit from deposit received 0 0
10. Dividends and interest received 85 2,942 271 1,563 112
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,190 5,813 -12,287 6,703 -1,422
III. Cashflow from financing activities
1. Proceeds from issue of shares 5,999 3,001
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 3,331 12,600 -4,560 10,215
4. Repayments of borrowing -2,665 -14,629 5,844 -19,896 -87
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 -896 -803 617 -466
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -230 -2,833 7,901 -7,146 -87
Net cashflow of the year -4,809 16,190 1,797 -10,214 4,518
Cash and cash equivalents at the beginning of year 12,619 7,811 24,001 26,499 15,429
Effect of foreign exchange differences -7 -148 7
Cash and cash equivalents at the end of year 7,811 24,001 26,499 15,429 19,954