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 2,027 1,371 1,287 143 2,101
2. Adjustments 10,093 13,774 14,656 22,642 11,645
- Depreciation and amortisation 4,187 4,227 5,561 4,728 3,458
- Provisions 122 684 817 3,778 1,641
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -256 1,175 -161 7,191 366
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -4,042 -5,039 -3,014 -1,712 -1,329
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 10,082 12,727 11,453 8,657 7,509
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 12,120 15,146 15,943 22,785 13,746
- Increase/decrease in receivables 7,070 -133,094 -10,230 90,690 56,180
- Increase/decrease in inventories -48,835 3,229 32,592 42,226 -45,438
- Increase/decrease in payables -8,690 56,536 -48,381 -41,903 -72,795
- Increase/decrease in pre-paid expense 413 1,665 76 470 -2,153
- Increase/decrease in current assets 0 0 0
- Interest paid -8,959 -13,158 -12,001 -8,795 -7,009
- Business income tax paid -13,002 -429 -1,219 -868
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -90 -514 -461 -69 -2,588
Net cashflow from operating activities -46,972 -83,191 -22,891 104,185 -60,925
II. Cashflow from investing activities
1. Purchases of fixed assets 371 -6,243 3,278 -35,476 -666
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -23,375 105,024 -12,647 -12,011
4. Proceeds from sales of debt instruments of other entities 0 0 -359
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 2,625 1,387 12,677 2,058 1,900
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 2,996 -28,230 120,979 -46,065 -11,136
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 317,827 320,032 368,087 379,998 359,368
4. Repayments of borrowing -315,576 -185,664 -527,097 -324,531 -428,294
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 2,251 134,368 -159,010 55,467 -68,854
Net cashflow of the year -41,725 22,946 -60,921 113,588 -140,915
Cash and cash equivalents at the beginning of year 238,794 197,057 220,069 159,189 272,789
Effect of foreign exchange differences -12 66 40 12 42
Cash and cash equivalents at the end of year 197,057 220,069 159,189 272,789 131,915