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 1,451 1,295 551 4,648 2,934
2. Adjustments 7,397 6,032 6,795 5,780 7,336
- Depreciation and amortisation 5,449 5,384 5,399 5,310 5,296
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -523 -2,334 -1,908 -1,787 -767
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,162 3,291 3,304 2,258 2,872
- Payments direct from profit 309 -309 0 0 -65
3. Operating profit before working capital changes 8,848 7,328 7,346 10,428 10,270
- Increase/decrease in receivables 241,329 10,791 7,670 29,187 -35,203
- Increase/decrease in inventories -180,224 -23,584 -16,255 -19,554 4,656
- Increase/decrease in payables -8,232 -45,427 -5,219 9,433 50,418
- Increase/decrease in pre-paid expense -614 1,047 -374 311 306
- Increase/decrease in current assets 0 0 0
- Interest paid -2,162 -3,291 -3,304 -2,258 -2,872
- Business income tax paid -132 -43 43 -320 -305
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 58,814 -53,179 -10,093 27,228 27,271
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -333 0
2. Proceeds from disposals of fixed assets 0 0 2,200
3. Purchases of debt instruments of other entities -32,500 -108,509 -47,480 -37,879 -65,000
4. Proceeds from sales of debt instruments of other entities 45,300 12,500 66,016 91,571 36,280
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 -96,000 0
8. Proceeds from disinvestment in other entities 60,000 0 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 218 1,403 3,136 1,796 846
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 73,018 -94,606 21,672 -40,845 -25,674
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 65,846 116,820 -20,694 181,275 49,119
4. Repayments of borrowing -53,846 -119,878 17,654 -171,689 -40,983
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 12,000 -3,059 -3,039 9,586 8,136
Net cashflow of the year 143,832 -150,843 8,540 -4,031 9,733
Cash and cash equivalents at the beginning of year 19,354 163,186 12,343 20,882 7,912
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 163,186 12,343 20,882 16,851 17,645