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 3,079 -501 542 67,205 3,140
2. Adjustments 38,866 52,488 54,364 -20,813 30,766
- Depreciation and amortisation 28,941 27,467 27,447 26,717 25,129
- Provisions -307 18,325 28,661 -47,907 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -810 -2,361 -9,517 -8,186 -811
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 11,042 9,058 7,773 8,563 6,447
- Payments direct from profit 0 0
3. Operating profit before working capital changes 41,946 51,987 54,905 46,392 33,905
- Increase/decrease in receivables 254,677 47,243 -8,100 -56,260 60,465
- Increase/decrease in inventories -21,776 -21,234 -315,150 123,782 -9,188
- Increase/decrease in payables -141,468 60,374 127,866 -103,114 -87,839
- Increase/decrease in pre-paid expense -11,573 467 16,933 13,888 5,684
- Increase/decrease in current assets 0 0 0
- Interest paid -11,104 -9,010 -7,820 -8,516 -6,494
- Business income tax paid -40,642 -510 0 -1,907 -15,000
- Other receipts from operating activities 5 3 82 81
- Other payments from oprerating activities -4,820 -1,374 -1,091 -506 -4,667
Net cashflow from operating activities 65,245 127,943 -132,453 13,841 -23,053
II. Cashflow from investing activities
1. Purchases of fixed assets -30 -2,905 0
2. Proceeds from disposals of fixed assets 330 1,882 9,035 7,702 296
3. Purchases of debt instruments of other entities 0 0
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 12 9 3 5 5
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 342 1,891 9,008 4,803 302
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 319,808 164,399 244,333 479,544 270,380
4. Repayments of borrowing -383,072 -294,791 -122,580 -498,840 -244,451
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 -63,264 -130,393 121,753 -19,295 25,929
Net cashflow of the year 2,324 -559 -1,692 -651 3,178
Cash and cash equivalents at the beginning of year 1,618 3,941 3,383 1,690 1,039
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 3,941 3,383 1,690 1,039 4,217