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 5,522 8,094 8,266 17,174 4,209
2. Adjustments 6,943 7,305 5,700 9,283 -206,221
- Depreciation and amortisation 2,790 2,932 3,076 2,870 2,509
- Provisions -211 252 -972 2,908 -157
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 5 -25 71 105 235
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -100 -83 -163 -237 -212,852
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,459 4,228 3,687 3,636 4,044
- Payments direct from profit 0 0
3. Operating profit before working capital changes 12,464 15,399 13,966 26,456 -202,012
- Increase/decrease in receivables 17,244 2,471 -22,320 -201,470 223,599
- Increase/decrease in inventories -13,388 82,853 -153,311 180,136 -68,075
- Increase/decrease in payables -21,490 -52,570 198,524 -141,952 249,806
- Increase/decrease in pre-paid expense 2,259 -187 -2,045 2,678 2,816
- Increase/decrease in current assets 0 0
- Interest paid -4,480 -4,260 -3,667 -3,610 -4,012
- Business income tax paid -22 -1,785 -5,184 -1,065
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,474 -1,334 -1,134 -81 245
Net cashflow from operating activities -9,865 42,351 28,227 -143,026 201,302
II. Cashflow from investing activities
1. Purchases of fixed assets -184 -503 -2,796 -10,067 -367
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0 -137,000
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 33 283 44 155 73
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -151 -220 -2,752 -9,912 -137,294
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 119,232 114,609 162,533 353,715 123,697
4. Repayments of borrowing -118,553 -142,889 -156,690 -214,920 -120,557
5. Repayments of financial leases -667 -667 -652 -646 -646
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -22,350 -31
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 12 -28,947 -17,158 138,118 2,494
Net cashflow of the year -10,004 13,184 8,317 -14,820 66,503
Cash and cash equivalents at the beginning of year 36,391 26,343 39,579 47,909 33,058
Effect of foreign exchange differences -44 52 13 -31 10
Cash and cash equivalents at the end of year 26,343 39,579 47,909 33,058 99,571