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 4,798 7,216 3,229 14,781 4,051
2. Adjustments 17,386 43,395 -14,967 11,812 -7,016
- Depreciation and amortisation 4,321 4,499 5,239 7,066 3,843
- Provisions 10,671 38,824 -6,804 250 -10,819
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -807 0 -7,243 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -246 -835 -2,678 -2,935 -1,844
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,639 1,714 -10,725 14,674 1,803
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 22,184 50,611 -11,738 26,593 -2,965
- Increase/decrease in receivables 88,176 -69,472 102,696 -33,877 -45,913
- Increase/decrease in inventories 39,698 39,944 -31,090 -141,671 -15,068
- Increase/decrease in payables 59,554 14,344 65,453 61,757 -14,653
- Increase/decrease in pre-paid expense 0 0 0
- Increase/decrease in current assets 0 0 0
- Interest paid -2,855 -1,578 -2,156 -1,839 -1,893
- Business income tax paid -637 -736 -1,287 -1,558 -502
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -471 -509 -390 -822 -967
Net cashflow from operating activities 205,647 32,603 121,488 -91,417 -81,961
II. Cashflow from investing activities
1. Purchases of fixed assets -285 -3,490 -5,437 -14,371 -1,310
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -50,000 0 0 -197
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 246 835 2,678 685 1,844
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -50,039 -2,655 -2,759 -13,686 336
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 25,618 79,366 11,645 92,875 45,221
4. Repayments of borrowing -53,494 -81,781 -26,068 -85,228 -31,280
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 -5 -9,704 -22 -20 -14
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -27,880 -12,119 -14,444 7,627 13,927
Net cashflow of the year 127,728 17,830 104,284 -97,476 -67,698
Cash and cash equivalents at the beginning of year 310,671 438,399 457,035 561,319 471,086
Effect of foreign exchange differences 807 0 7,243 0
Cash and cash equivalents at the end of year 438,399 457,035 561,319 471,086 403,388