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 2,500 4,661 -2,295 1,784 -673
2. Adjustments 5,458 5,439 5,402 5,127 5,276
- Depreciation and amortisation 5,227 5,227 5,216 5,192 5,242
- Provisions 0 0 0
- 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 -166 -56 -58 -136 -45
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 396 268 244 72 79
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 7,957 10,100 3,107 6,911 4,603
- Increase/decrease in receivables -170 3,452 -2,665 -19,803 18,167
- Increase/decrease in inventories -2,139 7,112 -4,605 9,370 -3,960
- Increase/decrease in payables -33,321 6,307 -1,986 27,159 -30,004
- Increase/decrease in pre-paid expense 82 449 336 177 -322
- Increase/decrease in current assets 0 0 0
- Interest paid -426 -220 -262 -88 -79
- Business income tax paid -1,587 0 0 -1,822
- Other receipts from operating activities 1 0 0 0
- Other payments from oprerating activities -350 0 0 0
Net cashflow from operating activities -29,602 26,849 -6,076 23,725 -13,418
II. Cashflow from investing activities
1. Purchases of fixed assets -199 -39 4 -3,047 -50
2. Proceeds from disposals of fixed assets 0 36 0
3. Purchases of debt instruments of other entities -3,100 0 0
4. Proceeds from sales of debt instruments of other entities 280 2,820 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 166 56 -222 380 45
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -33 17 -3,038 190 -5
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 64,363 58,348 49,035 31,752 68,123
4. Repayments of borrowing -55,422 -58,805 -59,512 -43,323 -68,123
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 -6,003 -6,003 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 8,941 -6,460 -16,480 -11,571 0
Net cashflow of the year -20,694 20,407 -25,594 12,344 -13,422
Cash and cash equivalents at the beginning of year 29,301 8,606 29,013 3,419 15,764
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 8,606 29,013 3,419 15,764 2,341