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 14,872 639 23,732 -38,718 -111
2. Adjustments -2,980 2,834 -15,514 37,597 4,745
- Depreciation and amortisation 6,426 6,638 6,366 6,575 6,475
- Provisions -10 -1,000 0 -10,273 1,629
- 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 0 74 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -9,711 -3,038 -22,095 41,012 -3,449
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 315 235 215 208 91
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 11,892 3,473 8,219 -1,121 4,634
- Increase/decrease in receivables -24,182 8,830 -21,827 17,499 1,666
- Increase/decrease in inventories -108,004 -41,689 -292,089 68,205 71,841
- Increase/decrease in payables 133,843 -12,427 300,380 -76,901 -65,222
- Increase/decrease in pre-paid expense 7,208 -7,208 -15,697 9,430 -6,064
- Increase/decrease in current assets 0 0 0 0
- Interest paid -315 -235 -215 -208 -102
- Business income tax paid 0 0 0 -4
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 20,442 -49,255 -21,229 16,904 6,749
II. Cashflow from investing activities
1. Purchases of fixed assets -891 -367 307 0 0
2. Proceeds from disposals of fixed assets 0 12,095 0 403
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 33,139 0 -20,899 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 508 1,449 -291 115
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -891 33,281 13,851 -21,189 518
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 23,971 19,818 8,274 14,596 5,564
4. Repayments of borrowing -30,776 -30,816 -10,888 -14,449 -7,393
5. Repayments of financial leases -146 -982 -225 -290 -290
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 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 -6,950 -11,980 -2,838 -143 -2,119
Net cashflow of the year 12,600 -27,954 -10,217 -4,428 5,148
Cash and cash equivalents at the beginning of year 94,240 106,840 78,886 68,669 63,229
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 106,840 78,886 68,669 64,242 68,377