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 5,880 3,194 6,994 960 4,105
2. Adjustments 3,756 -991 9,372 3,365 4,172
- Depreciation and amortisation 3,906 3,928 4,018 4,037 4,260
- Provisions -4,706 5,625 -719 -200
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -500 -626 -573 -473 -263
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 350 413 303 520 376
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 9,635 2,202 16,366 4,325 8,277
- Increase/decrease in receivables 41,960 -51,325 -63,742 96,724 -122,659
- Increase/decrease in inventories -10,355 -17,972 2,763,361 1,014,731 1,123,274
- Increase/decrease in payables 28,429 13,463 -139,029 87,939 -123,804
- Increase/decrease in pre-paid expense -6,690 2,974 -2,737 -9,053 -1,345
- Increase/decrease in current assets 0 0 0
- Interest paid -328 -412 -345 -500 -395
- Business income tax paid -502 -326 0 -973
- Other receipts from operating activities -7,544 7,544 299,048 51,271 227,123
- Other payments from oprerating activities -74,688 73,020 -2,882,494 -1,250,383 -1,099,058
Net cashflow from operating activities -19,580 28,991 -9,898 -4,945 10,440
II. Cashflow from investing activities
1. Purchases of fixed assets -622 -2,246 2,868 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -103 103 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 24 124 -56 161 2
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -598 -2,225 2,914 161 2
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 74,588 113,500 77,142 193,516 87,072
4. Repayments of borrowing -55,167 -121,516 -87,631 -189,864 -96,979
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -17,163 17,163 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 19,421 -25,180 6,673 3,653 -9,907
Net cashflow of the year -757 1,587 -310 -1,132 536
Cash and cash equivalents at the beginning of year 882 126 1,713 1,402 270
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 126 1,713 1,402 270 806