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 1,930 3,037 937 -4,627 -15,444
2. Adjustments 1,666 3,663 2,821 2,739 2,684
- Depreciation and amortisation 918 930 981 1,027 1,009
- Provisions -71 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -308 -51 -96 -81 82
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,127 2,784 1,936 1,793 1,593
- Payments direct from profit 0 0
3. Operating profit before working capital changes 3,595 6,700 3,758 -1,888 -12,760
- Increase/decrease in receivables 7,451 -23,073 14,417 -15,588 -6,569
- Increase/decrease in inventories -8,920 -2,387 894 12,180 1,008
- Increase/decrease in payables -20,420 20,310 -18,017 11,204 17,715
- Increase/decrease in pre-paid expense 2,056 1,885 162 2,628 -6,812
- Increase/decrease in current assets 182 363 0
- Interest paid -1,127 -2,784 -1,943 -1,602
- Business income tax paid -2,096 0 -540 -500
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -3,220 -218 -487 118 593
Net cashflow from operating activities -22,498 796 -1,757 8,155 -8,427
II. Cashflow from investing activities
1. Purchases of fixed assets -261 -2,731 -2,652 -2,718 -411
2. Proceeds from disposals of fixed assets 791 0 0 418
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 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 1 531 105 82 61
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 530 -2,201 -2,547 -2,635 69
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 83,971 48,639 68,898 53,045 54,525
4. Repayments of borrowing -66,939 -50,198 -68,899 -53,045 -58,681
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 -6,145 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 17,032 -7,704 -1 0 -4,156
Net cashflow of the year -4,935 -9,109 -4,304 5,519 -12,514
Cash and cash equivalents at the beginning of year 28,663 23,728 14,619 10,315 15,834
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 23,728 14,619 10,315 15,834 3,320