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 71,235 101,037 -5,216 -10,387 9,303
2. Adjustments -118,590 -136,480 -54,198 -24,989 2,824
- Depreciation and amortisation 1,098 1,165 1,213 1,220 1,217
- Provisions 15,962 963 -655 -9,387 -143
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 5 5 -23 189 -457
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -138,490 -141,974 -56,303 -19,221 -1,301
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 2,835 3,360 1,570 2,210 3,507
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -47,355 -35,444 -59,414 -35,376 12,127
- Increase/decrease in receivables -54,715 -36,860 -85,153 -99,858 -34,225
- Increase/decrease in inventories 16,444 6,649 -33,466 -69,267 99,435
- Increase/decrease in payables 34,324 -18,553 23 253,580 -117,226
- Increase/decrease in pre-paid expense 27,218 754 -12,811 13,804 178
- Increase/decrease in current assets 0 0 0 24,981
- Interest paid -2,884 -60,757 -1,363 -2,408 -2,564
- Business income tax paid -611 -12 -8,031 -243 -2,145
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -1,802 -268 -350 -83 1,635
Net cashflow from operating activities -29,381 -144,490 -200,565 85,131 -42,785
II. Cashflow from investing activities
1. Purchases of fixed assets -7,246 -2,443 -848 507 -670
2. Proceeds from disposals of fixed assets 0 0 0 0 9
3. Purchases of debt instruments of other entities -100,200 -22,821 -34,615 -115,150
4. Proceeds from sales of debt instruments of other entities 0 57,600 96,000 46,000
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 -103,530 0 0 -15,015
8. Proceeds from disinvestment in other entities 149,417 272,587 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 11 2,137 57,880 1,290 2,125
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 41,982 203,530 118,417 -67,353 -13,551
III. Cashflow from financing activities
1. Proceeds from issue of shares 5,950 0 0 92,900
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 221,432 187,570 244,871 513,632 292,310
4. Repayments of borrowing -263,279 -222,095 -184,375 -630,181 -231,751
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -90 -14 0 497 -61
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -35,987 -34,539 60,496 -23,152 60,499
Net cashflow of the year -23,386 24,500 -21,653 -5,375 4,163
Cash and cash equivalents at the beginning of year 49,560 26,169 50,673 29,008 23,646
Effect of foreign exchange differences -5 4 -13 13 6
Cash and cash equivalents at the end of year 26,169 50,673 29,008 23,646 27,815