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 4,819 -26,965 14,414 -3,909 3,008
2. Adjustments 20,606 19,601 17,086 11,448 12,846
- Depreciation and amortisation 12,290 12,338 12,395 7,883 11,266
- Provisions 1,374 0 825
- 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 -3,086 -3,649 -4,058 -4,197 -3,627
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 11,402 9,539 8,749 6,938 5,207
- Payments direct from profit 0 0
3. Operating profit before working capital changes 25,425 -7,364 31,499 7,539 15,853
- Increase/decrease in receivables -48,013 14,216 -50,891 -69,417 -58,051
- Increase/decrease in inventories 7,420 42,079 9,491 5,877 -15,206
- Increase/decrease in payables 26,244 65,861 20,512 111,009 108,784
- Increase/decrease in pre-paid expense 17,072 -14,293 13,066 -1,191 5,792
- Increase/decrease in current assets 0 0
- Interest paid -11,878 -9,539 -8,749 -5,591 -4,938
- Business income tax paid -6,663 -13 -239 -124 -11,319
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -29 -29 -29
Net cashflow from operating activities 9,607 90,918 14,662 48,074 40,915
II. Cashflow from investing activities
1. Purchases of fixed assets -472 -5,014 -2,808 -1,433 -2,815
2. Proceeds from disposals of fixed assets 0 15
3. Purchases of debt instruments of other entities -40,500 10,100 -210,335 -40,266 -126,500
4. Proceeds from sales of debt instruments of other entities 156,600 0 103,234
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 -722 10,104 5,499 4,472 3,899
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -41,693 15,190 -51,045 -37,212 -22,182
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 819,501 678,720 708,483 588,840 683,880
4. Repayments of borrowing -808,710 -779,227 -662,560 -597,860 -651,930
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 10,792 -100,507 45,923 -9,020 31,950
Net cashflow of the year -21,294 5,601 9,540 1,842 50,684
Cash and cash equivalents at the beginning of year 80,854 59,560 65,161 74,701 76,558
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 59,560 65,161 74,701 76,544 127,242