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 3,756 3,923 10,550 1,134 5,112
2. Adjustments 7,614 16,650 22,356 -18,298 20,143
- Depreciation and amortisation 6,723 6,638 6,587 6,619 6,287
- Provisions -1,780 6,850 13,230 -18,300 11,935
- 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
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -16 -139 -31 -8,184 -18
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,687 3,300 2,570 1,567 1,939
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 11,370 20,573 32,906 -17,163 25,255
- Increase/decrease in receivables 87,910 196,752 -34,153 31,329 -86,614
- Increase/decrease in inventories -11,098 -11,508 13,377 -2,571 14,799
- Increase/decrease in payables -37,961 -173,876 3,379 -37,583 85,900
- Increase/decrease in pre-paid expense 1,037 -1,283 -1,112 5,010 609
- Increase/decrease in current assets 0 0 0 0
- Interest paid -2,687 -3,300 -2,570 -1,567 -1,939
- Business income tax paid -794 -238 -362 -1,705 -881
- Other receipts from operating activities 65 95 38 6 70
- Other payments from oprerating activities -388 -1,560 -2,080 -2,247 -839
Net cashflow from operating activities 47,453 25,655 9,424 -26,491 36,359
II. Cashflow from investing activities
1. Purchases of fixed assets -5,103 -1,188 -294 -3,435 -14,543
2. Proceeds from disposals of fixed assets 0 113 12 8,156
3. Purchases of debt instruments of other entities 0 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 16 26 19 27 18
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -5,088 -1,049 -263 4,749 -14,525
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 471,184 535,986 536,482 402,037 478,272
4. Repayments of borrowing -519,920 -556,992 -531,769 -381,275 -498,653
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 0 0 -10,500
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -48,736 -21,006 -5,787 20,762 -20,381
Net cashflow of the year -6,371 3,600 3,374 -981 1,453
Cash and cash equivalents at the beginning of year 25,400 19,029 22,629 26,003 25,022
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 19,029 22,629 26,003 25,022 26,475