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 10,539 12,868 4,687 6,186 13,220
2. Adjustments 3,274 2,494 1,580 -813 2,907
- Depreciation and amortisation 1,262 1,121 1,028 945 801
- Provisions 1,017 932 148 -2,260 2,085
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 15 -15 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -4 -47 -3 -2 -87
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 999 474 422 504 108
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 13,813 15,362 6,268 5,372 16,126
- Increase/decrease in receivables 28,188 -26,574 23,688 -18,515 9,773
- Increase/decrease in inventories 8,453 31,076 -14,553 -3,551 63,943
- Increase/decrease in payables -1,068 11,546 -6,542 4,351 -6,081
- Increase/decrease in pre-paid expense 163 47 -13 -5 11
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,189 -435 -440 -457 -155
- Business income tax paid -713 -2,379 -2,335 -1,142 -1,482
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -423 -822 -614 -784 -683
Net cashflow from operating activities 47,223 27,821 5,457 -14,731 81,453
II. Cashflow from investing activities
1. Purchases of fixed assets -102 -301 145 -599
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 4 47 3 2 87
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 4 -55 -298 148 -512
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 21,075 7,700 32,433 0
4. Repayments of borrowing -54,037 -22,889 -12,800 -15,975 -32,433
5. Repayments of financial leases -42 -42 -42 -28 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -20,451 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -54,080 -22,307 -5,142 16,429 -32,433
Net cashflow of the year -6,852 5,459 17 1,846 48,509
Cash and cash equivalents at the beginning of year 9,943 3,091 8,536 8,568 10,414
Effect of foreign exchange differences 0 -15 15 0 0
Cash and cash equivalents at the end of year 3,091 8,536 8,568 10,414 58,923