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 -4,937 25,491 -1,675 -7,780 2,563
2. Adjustments 10,070 11,272 11,542 -17,143 12,060
- Depreciation and amortisation 3,393 3,381 3,234 3,713 4,366
- Provisions 6,000 7,400 7,528 -20,928 6,900
- 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 -9 -76 -83 -166 -82
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 686 566 862 237 875
- Payments direct from profit 0 0
3. Operating profit before working capital changes 5,133 36,763 9,866 -24,923 14,623
- Increase/decrease in receivables 265,072 -192,581 345,258 -154,614 -169,490
- Increase/decrease in inventories -133,881 91,702 7,754 16,705 -13,955
- Increase/decrease in payables -131,370 190,798 -441,487 133,179 71,583
- Increase/decrease in pre-paid expense 439 -420 -120 -735 489
- Increase/decrease in current assets 0 0
- Interest paid -686 -566 -862 -177 -915
- Business income tax paid -1,288 0 -1,200 1,333
- Other receipts from operating activities 2 -2 128 8,654 505
- Other payments from oprerating activities -1,354 -4,973 -1,506 -1,925 907
Net cashflow from operating activities 2,067 120,720 -82,169 -23,837 -94,920
II. Cashflow from investing activities
1. Purchases of fixed assets -6,373 -25,642 32,015
2. Proceeds from disposals of fixed assets 0 0 -50,892
3. Purchases of debt instruments of other entities 0 0 343
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 30 82 205 82
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -6,344 -25,560 -18,328 82
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 60,000 -60,000 0 226,419 91,481
4. Repayments of borrowing -60,000 60,000 0 -176,602
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 27 -81 0 -16,606 10
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 27 -81 0 33,211 91,491
Net cashflow of the year 2,094 114,294 -107,729 -8,954 -3,348
Cash and cash equivalents at the beginning of year 11,097 13,191 127,485 19,756 10,802
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 13,191 127,485 19,756 10,802 7,454