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 13,562 19,568 3,573 102,304 12,106
2. Adjustments 430,847 69,226 57,377 -299,338 341,977
- Depreciation and amortisation 31,546 31,927 36,456 123,030 47,361
- Provisions 388,017 28,703 13,406 -430,126 259,336
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -116 221 -14 -180 38
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 11,400 8,374 7,529 7,938 35,242
- Payments direct from profit 0 0
3. Operating profit before working capital changes 444,409 88,793 60,950 -197,034 354,084
- Increase/decrease in receivables 85,372 7,385 -125,747 140,041 -53,122
- Increase/decrease in inventories -194,672 196,454 -5,265 4,315 -217,410
- Increase/decrease in payables -110,775 -123,310 24,483 105,611 11,718
- Increase/decrease in pre-paid expense -2,150 12,246 -1,239 6,735 8,447
- Increase/decrease in current assets 0 0
- Interest paid -11,587 -8,307 -7,412 -8,062 -6,910
- Business income tax paid 0 0 -9,000
- Other receipts from operating activities 240 434 132 774 104
- Other payments from oprerating activities -12,236 -4,331 -7,015 -6,292 -11,814
Net cashflow from operating activities 198,599 169,365 -61,112 46,089 76,097
II. Cashflow from investing activities
1. Purchases of fixed assets -17,982 -33,011 -88,628 -22,449 -3,797
2. Proceeds from disposals of fixed assets 96 -251 -3 158 -60
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 20 29 17 22 22
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -17,867 -33,232 -88,613 -22,269 -3,835
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 36,472 18,478 168,114 85,263 40,840
4. Repayments of borrowing -213,814 -132,332 -19,765 -107,744 -110,267
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 -23,307 -151 -23 -131
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -177,342 -137,162 148,198 -22,504 -69,558
Net cashflow of the year 3,390 -1,029 -1,527 1,316 2,703
Cash and cash equivalents at the beginning of year 2,007 5,397 4,368 2,841 4,157
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,397 4,368 2,841 4,157 6,860