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 -5,375 -7,705 -16,513 5,916 4,118
2. Adjustments 11,133 12,329 28,061 8,678 9,683
- Depreciation and amortisation 6,766 7,162 4,053 4,187 6,826
- Provisions 2,922 -2,922 28,382 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 843 0 1,391
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,022 2,920 -7,676 -1,164 -1
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,466 4,326 3,302 4,264 2,859
- Payments direct from profit 0 0
3. Operating profit before working capital changes 5,758 4,624 11,548 14,594 13,802
- Increase/decrease in receivables 28,760 7,426 11,537 -18,179 -1,328
- Increase/decrease in inventories 59,777 56,601 -36,177 -29,665 22,540
- Increase/decrease in payables -20,489 -8,587 6,337 7,670 -7,082
- Increase/decrease in pre-paid expense -5,287 -633 665 483 606
- Increase/decrease in current assets 0 0
- Interest paid -4,881 -4,062 -3,567 -3,049 -3,171
- Business income tax paid -25 -25 -25 -8
- Other receipts from operating activities -822 0
- Other payments from oprerating activities -330 -311 -286 -5 -278
Net cashflow from operating activities 63,284 55,033 -10,789 -28,159 25,089
II. Cashflow from investing activities
1. Purchases of fixed assets -9,084 -3,356 -469 -248
2. Proceeds from disposals of fixed assets 97 126 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 1,000 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 2 2 67 169 1
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -8,984 -3,354 724 -79 1
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 116,640 135,365 130,387 135,152 113,259
4. Repayments of borrowing -168,973 -170,753 -117,519 -112,292 -139,370
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 -18,136 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -52,334 -53,525 12,868 22,860 -26,111
Net cashflow of the year 1,966 -1,845 2,802 -5,378 -1,020
Cash and cash equivalents at the beginning of year 7,868 9,834 7,989 10,791 5,413
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 9,834 7,989 10,791 5,413 4,394