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 6,042 12,882 12,764 25,152 33,798
2. Adjustments 4,589 2,596 4,095 5,005 4,455
- Depreciation and amortisation 4,315 4,286 4,211 4,111 4,474
- Provisions -101 -1,619 -32 676 -2
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 136 -222 -79 220 -135
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1 -7 -5 -2 -4
- Profit from deposit 0
- Interest income 0
- Interest expense 240 158 0 122
- Payments direct from profit 0
3. Operating profit before working capital changes 10,632 15,479 16,859 30,156 38,253
- Increase/decrease in receivables 11,766 7,650 -6,946 -9,693 -9,997
- Increase/decrease in inventories -3,820 17,071 -1,994 3,044 -53,794
- Increase/decrease in payables -5,679 -1,035 6,688 5,551 20,518
- Increase/decrease in pre-paid expense -581 1,288 843 1,787 -1,723
- Increase/decrease in current assets 0
- Interest paid -240 -158 0 -122
- Business income tax paid -5,993 -14 0 -8,500 -1,978
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,758 1,702 -53 -242 -1,012
Net cashflow from operating activities 4,326 41,983 15,397 22,104 -9,856
II. Cashflow from investing activities
1. Purchases of fixed assets -20,221 -667 -17,085 -24,410 -5,109
2. Proceeds from disposals of fixed assets 60 0
3. Purchases of debt instruments of other entities 0 -10,000
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 1 3 5 2 4
11. Purchases of buying minority equity 0
Net cashflow from investing activities -20,220 -604 -17,079 -24,407 -15,105
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 18,427 2,784 0 34,061
4. Repayments of borrowing -13,573 -21,211 0 -26,249
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -7,148
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 4,854 -18,427 -7,148 7,812
Net cashflow of the year -11,040 22,952 -8,830 -2,303 -17,149
Cash and cash equivalents at the beginning of year 19,954 8,889 31,896 23,137 20,738
Effect of foreign exchange differences -25 55 72 -97 5
Cash and cash equivalents at the end of year 8,889 31,896 23,137 20,738 3,594