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 -10,610 48,968 22,935 69,533 -13,199
2. Adjustments 2,667 -58,684 3,830 -37,313 9,462
- Depreciation and amortisation 1,128 1,200 1,153 1,153 1,135
- Provisions 495 -22,780 495 -19
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1 -1 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -5,546 -44,114 -5,172 -47,770 -735
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6,590 7,009 7,355 9,323 9,062
- Payments direct from profit 0 0
3. Operating profit before working capital changes -7,943 -9,716 26,765 32,220 -3,737
- Increase/decrease in receivables 2,050 -66,853 9,709 32,958 2,256
- Increase/decrease in inventories -26,149 -8,344 -31,460 -8,071 3,995
- Increase/decrease in payables -16,638 -36,776 -17,245 3,392 51,354
- Increase/decrease in pre-paid expense 270 -2,772 2,757 -6,919 -343
- Increase/decrease in current assets 0 0
- Interest paid -6,430 -6,023 -3,895 -14,271 -9,057
- Business income tax paid -2,318 -22,752 -2,873 -20,853 -22,975
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -57,159 -153,236 -16,243 18,455 21,493
II. Cashflow from investing activities
1. Purchases of fixed assets -685 -686 -930 -1,809 -986
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -52,798 13,648 -1,050 -3,203 -1,026
4. Proceeds from sales of debt instruments of other entities 17,617 18,247 25,848 54,362 25
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -81,270 -84,194 -104,775 -11,550
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,854 8,148 37,671 36,427 749
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -33,012 -41,913 -22,655 -18,998 -12,788
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 15,137 109,500 53,127 61,768 125,523
4. Repayments of borrowing -27,800 -105,000 -527 -67,744 -53,120
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 -9 -120 3 -57,961
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -12,663 4,491 52,480 -5,973 14,442
Net cashflow of the year -102,835 -190,659 13,583 -6,516 23,148
Cash and cash equivalents at the beginning of year 334,026 231,191 40,531 54,115 47,599
Effect of foreign exchange differences -1 1 0
Cash and cash equivalents at the end of year 231,191 40,531 54,115 47,599 70,747