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 3,113 2,098 3,274 5,515 4,579
2. Adjustments 12,815 12,324 10,973 6,701 9,046
- Depreciation and amortisation 485 485 492 500 497
- Provisions -14 199 456 -2,640 -126
- 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 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -3 -3 -4 -6 -28
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 12,347 11,644 10,029 8,847 8,703
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 15,929 14,422 14,247 12,216 13,625
- Increase/decrease in receivables -55,171 -10,135 -4,303 21,901 -52,408
- Increase/decrease in inventories 38,336 -1,473 21,463 -43,235 29,410
- Increase/decrease in payables 10,272 82,072 -23,477 -29,708 2,109
- Increase/decrease in pre-paid expense -173 139 -78 237 -65
- Increase/decrease in current assets 0 0 0
- Interest paid -12,387 -11,748 -10,081 -8,845 -8,680
- Business income tax paid -807 -1,344 -1,550 -531 -1,835
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -245 -333 -39 -11 -230
Net cashflow from operating activities -4,246 71,598 -3,819 -47,976 -18,073
II. Cashflow from investing activities
1. Purchases of fixed assets -404 -4,153 0 -4,009
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -1,000 0 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 3 3 4 6 28
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 3 -1,401 -4,150 6 -3,981
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 608,878 675,067 712,781 869,545 835,677
4. Repayments of borrowing -602,083 -740,830 -701,544 -822,385 -814,448
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 -8 0 -7,652 -239 -12
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 6,786 -65,763 3,586 46,921 21,217
Net cashflow of the year 2,543 4,434 -4,382 -1,048 -837
Cash and cash equivalents at the beginning of year 921 3,464 7,898 3,516 2,467
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 3,464 7,898 3,516 2,467 1,630