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 7,644 4,136 2,689 -24,715 9,520
2. Adjustments -458 5,953 6,101 39,508 4,857
- Depreciation and amortisation 3,276 3,314 3,866 3,998 4,106
- Provisions -2,795 -329 0 35,021
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 919 0 -642
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,191 1,424 610 -135 -68
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 252 626 1,625 1,266 820
- Payments direct from profit 0 0
3. Operating profit before working capital changes 7,186 10,090 8,789 14,793 14,377
- Increase/decrease in receivables 3,727 -20,498 16,243 28,098 36,964
- Increase/decrease in inventories -15,433 30,419 2,255 -27,609 -26,559
- Increase/decrease in payables -8,571 -21,715 11,508 26,948 22,799
- Increase/decrease in pre-paid expense -816 -7,652 2,236 2,559 -1,006
- Increase/decrease in current assets 0 0
- Interest paid -264 -551 -680 -820 -885
- Business income tax paid -3,238 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -3,270 -58 -67 -651
Net cashflow from operating activities -20,679 -9,965 40,284 43,968 45,039
II. Cashflow from investing activities
1. Purchases of fixed assets -332 -17,421 -21,371 -2,777 -8,980
2. Proceeds from disposals of fixed assets 93 943 118
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -145,571
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,218 1,459 -203 17 54
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 886 -15,869 -166,202 -2,642 -8,926
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 25,113 139,017 19,576 81,861 52,304
4. Repayments of borrowing -17,897 -11,295 -48,529 -115,174 -63,044
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 -8,984
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 7,216 127,721 -37,937 -33,313 -10,740
Net cashflow of the year -12,577 101,888 -163,855 8,013 25,373
Cash and cash equivalents at the beginning of year 98,275 85,698 187,765 23,910 31,732
Effect of foreign exchange differences 180 0 -191
Cash and cash equivalents at the end of year 85,698 187,765 23,910 31,732 57,105