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 1,309 1,812 4,763 13,331 7,625
2. Adjustments 4,708 -5,491 5,327 33,721 3,292
- Depreciation and amortisation 3,406 5,097 2,918 2,682 2,645
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 79 1,200 -1,606 -3,800 2
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -57 -16,727 7,538 27,083 -699
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,280 4,940 -3,524 7,756 1,344
- Payments direct from profit 0 0
3. Operating profit before working capital changes 6,017 -3,679 10,090 47,052 10,917
- Increase/decrease in receivables 11,780 39,682 -49,610 24,957 -100,635
- Increase/decrease in inventories 26,632 -7,726 -30,162 35,422 14,068
- Increase/decrease in payables -26,999 -54,984 -425,510 -178,506 72,642
- Increase/decrease in pre-paid expense 58 548 -5 86 -324
- Increase/decrease in current assets 0 0
- Interest paid -1,427 -4,778 3,362 -7,609 -1,465
- Business income tax paid -1,000 -9,669 -50 -60
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 15,061 -40,606 -491,885 -78,658 -4,796
II. Cashflow from investing activities
1. Purchases of fixed assets -2,628 -3,314 3,944 -1,717
2. Proceeds from disposals of fixed assets 11,075 -9,508 45 1,202
3. Purchases of debt instruments of other entities -49,206 624,580 -575,373 -20,589
4. Proceeds from sales of debt instruments of other entities 460 -460 599,556
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 57 8,199 990 19,043 699
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,571 -32,787 619,547 41,554 -18,688
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 41,881 101,825 61,279 7,263 69,109
4. Repayments of borrowing -30,575 -44,572 -115,062 -27,484 -57,599
5. Repayments of financial leases -3,265 -6,538 6,538 -12,888 -3,265
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 8,041 50,715 -47,245 -33,110 8,246
Net cashflow of the year 20,532 -22,678 80,417 -70,214 -15,239
Cash and cash equivalents at the beginning of year 39,010 59,542 36,979 117,281 47,096
Effect of foreign exchange differences 116 -116
Cash and cash equivalents at the end of year 59,542 36,979 117,281 47,067 31,857