Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2019 Q2 2023 Q3 2023 Q4 2023 Q1 2024
I. Cashflow from operating activities
1. Net profit before tax -2,690 -16,156 17,167 13,397 885
2. Adjustments 14,403 18,491 16,829 -7,001 -4,817
- Depreciation and amortisation 8,544 8,332 7,477 5,415 8,124
- Provisions 60 0 6,683 -7,007 3,272
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -30 0 383 -383
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 449 14,106 -21,248 -4,725 -619
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 5,378 10,412 9,175 9,214 6,300
- Payments direct from profit 0 -14,359 14,359 -9,514 -21,894
3. Operating profit before working capital changes 11,713 2,335 33,995 6,397 -3,932
- Increase/decrease in receivables 100,231 -101,722 201,044 -17,173 85,288
- Increase/decrease in inventories -2,761 19,177 -68,931 50,280 13,409
- Increase/decrease in payables -138,669 100,504 -117,118 -27,795 -74,453
- Increase/decrease in pre-paid expense 496 546 605 -441 734
- Increase/decrease in current assets 13,000 0 0
- Interest paid -5,378 10,412 -29,998 -9,214 -6,300
- Business income tax paid -1,119 693 -2,959 -3,999
- Other receipts from operating activities 0 1,338 -1,338
- Other payments from oprerating activities 0 -2 2
Net cashflow from operating activities -22,487 33,280 15,303 -1,945 14,744
II. Cashflow from investing activities
1. Purchases of fixed assets -34 0 -8,925 2,235 1,211
2. Proceeds from disposals of fixed assets 203 0 0 16,078 4,595
3. Purchases of debt instruments of other entities -500 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 107 7,668
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -1,060 0 0
8. Proceeds from disinvestment in other entities 0 0 100 -100
9. Profit from deposit received 0 0 0
10. Dividends and interest received 406 0 748 2,582 44
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -985 0 -7,971 28,463 5,850
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 -13,363 26,726
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 217,860 -141,861 419,755 208,125 94,883
4. Repayments of borrowing -178,687 120,611 -439,066 -199,559 -122,490
5. Repayments of financial leases -771 0 -7,538 -2,543 -3,216
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -12,801 0 -1 -3,301
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 25,601 -34,613 -124 2,723 -30,824
Net cashflow of the year 2,129 -1,333 7,208 29,241 -10,229
Cash and cash equivalents at the beginning of year 56,955 6,855 5,522 12,731 41,971
Effect of foreign exchange differences -5 0 0
Cash and cash equivalents at the end of year 59,079 5,522 12,731 41,971 31,742