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 11,455 3,985 8,030 2,815 3,865
2. Adjustments 43,192 20,843 -49,511 -62,786 -9,379
- Depreciation and amortisation 17,421 15,865 14,661 13,581 12,274
- Provisions 20,869 301 -69,332 -80,663 -24,344
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -948 519 589 1,112 -749
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,512 -904 -193 -614 -623
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 7,363 5,062 4,764 3,797 4,063
- Payments direct from profit 0 0
3. Operating profit before working capital changes 54,648 24,827 -41,481 -59,971 -5,514
- Increase/decrease in receivables 306,769 -3,001 -74,710 -210,933 43,924
- Increase/decrease in inventories -50,826 -46,226 -209,037 33,501 11,915
- Increase/decrease in payables -95,702 68,158 284,520 275,456 -163,417
- Increase/decrease in pre-paid expense -504 -2,087 -1,675 -333 -1,509
- Increase/decrease in current assets 0 0
- Interest paid -7,402 -5,240 -4,760 -3,797 -3,922
- Business income tax paid -1,331 -965 -1,165 -1,707 -294
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 205,652 35,467 -48,308 32,216 -118,818
II. Cashflow from investing activities
1. Purchases of fixed assets -325 -741 -3,190 -3,841 -12,762
2. Proceeds from disposals of fixed assets 1,321 1,000 -441 83 91
3. Purchases of debt instruments of other entities -151 0 -125
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 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 688 424 508 562 402
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1,684 532 -3,122 -3,320 -12,269
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 300,488 165,739 309,528 329,364 375,032
4. Repayments of borrowing -364,084 -270,477 -241,711 -380,077 -204,391
5. Repayments of financial leases -8,495 -8,576 -9,012 -8,116 -5,911
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -72,091 -113,314 58,805 -58,830 164,730
Net cashflow of the year 135,244 -77,315 7,374 -29,934 33,643
Cash and cash equivalents at the beginning of year 73,146 210,035 131,072 138,176 108,533
Effect of foreign exchange differences 1,645 -1,649 -270 291 147
Cash and cash equivalents at the end of year 210,035 131,072 138,176 108,533 142,323