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 21,057 -7,715 3,943 -39,368 -2,735
2. Adjustments 7,350 7,576 -3,914 39,052 279
- Depreciation and amortisation 321 321 310 281 278
- Provisions 7,112 7,379 -4,493 38,746
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 87 -4 65
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -155 -140 175 25 -65
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 71 17 8 4 1
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 28,407 -138 29 -316 -2,457
- Increase/decrease in receivables -25,554 -3,096 35,580 28,532 -18,695
- Increase/decrease in inventories 50,039 0 -28,038 -27,270 21,320
- Increase/decrease in payables 747 -32,600 31,746 -82 1,784
- Increase/decrease in pre-paid expense -31 38 -33 22 -19
- Increase/decrease in current assets 0 0 0
- Interest paid -34,155 36,360 -36,385 -4 -1
- Business income tax paid 0 -40 0 -260 -1,035
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 19,452 524 2,898 622 898
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 -41
2. Proceeds from disposals of fixed assets 0 0 100
3. Purchases of debt instruments of other entities 0 0 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 4,560 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 102 187 134 100 81
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 4,662 187 234 59 81
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 0 1,500 -1,500 1,500
4. Repayments of borrowing -24,740 -1,975 -1,600 -2,500 -817
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 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -24,740 -475 -3,100 -1,000 -817
Net cashflow of the year -626 236 33 -320 162
Cash and cash equivalents at the beginning of year 10,852 10,226 10,462 10,495 10,175
Effect of foreign exchange differences 0 0 1 0 -65
Cash and cash equivalents at the end of year 10,226 10,462 10,495 10,175 10,272