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 5,851 1,052 16,391 3,838 16,266
2. Adjustments 14,370 17,932 6,025 15,387 6,196
- Depreciation and amortisation 6,743 6,795 6,446 6,770 6,597
- Provisions 58 -3 -3 -527 -3
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 1,421 -1,422 -6
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,472 -1,673 -8,084 802 -8,999
- Profit from deposit 0
- Interest income 0
- Interest expense 11,041 11,391 9,088 8,347 8,600
- Payments direct from profit 0
3. Operating profit before working capital changes 20,221 18,984 22,416 19,224 22,462
- Increase/decrease in receivables -188,517 166,824 -84,443 87,031 -203,297
- Increase/decrease in inventories -110,298 96,514 -145,521 28,304 -243,150
- Increase/decrease in payables 52,599 -102,465 47,710 471 575
- Increase/decrease in pre-paid expense -1,706 506 2,093 212 -274
- Increase/decrease in current assets 0
- Interest paid -11,041 -10,547 -9,147 -8,967 -8,075
- Business income tax paid -310 0 126 -322
- Other receipts from operating activities 0
- Other payments from oprerating activities -4,380 -442 0 -42 -367
Net cashflow from operating activities -243,431 169,374 -166,767 126,234 -432,449
II. Cashflow from investing activities
1. Purchases of fixed assets -715 -403 -246 -2,274 -1,469
2. Proceeds from disposals of fixed assets 616 0 288 9,149
3. Purchases of debt instruments of other entities -36,330 34,503 950
4. Proceeds from sales of debt instruments of other entities 15,151 -15,151
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 4,263 3,166 3,203 -2,060 15
11. Purchases of buying minority equity 0
Net cashflow from investing activities -17,014 2,763 22,308 -3,096 7,695
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,973 -1,973 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,427,516 1,298,793 1,644,212 1,075,243 1,460,608
4. Repayments of borrowing -1,261,780 -1,553,196 -1,432,705 -1,225,106 -1,059,415
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -6,383 0 -7,289
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 161,327 -256,376 211,507 -157,152 401,194
Net cashflow of the year -99,119 -84,240 67,048 -34,014 -23,561
Cash and cash equivalents at the beginning of year 229,029 129,910 44,338 111,385 77,375
Effect of foreign exchange differences 0 0 0 3
Cash and cash equivalents at the end of year 129,910 44,338 111,385 77,375 53,814