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 18,388 11,837 5,032 4,409 5,225
2. Adjustments 10,340 26,215 18,852 -17,779 10,399
- Depreciation and amortisation 9,424 6,161 9,573 10,108 9,619
- Provisions 19,430 9,130 -28,560
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 15 0 83 68
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -108 -659 -313 -72 -10
- Profit from deposit 0
- Interest income 0
- Interest expense 1,024 1,267 463 661 721
- Payments direct from profit 0
3. Operating profit before working capital changes 28,728 38,052 23,884 -13,371 15,624
- Increase/decrease in receivables -3,516 2,760 -13,778 -11,911 2,775
- Increase/decrease in inventories -73,854 54,013 -80,857 145,424 -44,425
- Increase/decrease in payables -26,471 -11,677 33,317 -58,814 13,592
- Increase/decrease in pre-paid expense 59,669 -1,385 12,540 -23,415 16,776
- Increase/decrease in current assets 0 0
- Interest paid -1,024 -1,267 -463 -661 -721
- Business income tax paid -11,975 0 0 -8,254 -1,068
- Other receipts from operating activities 0
- Other payments from oprerating activities -31,595 31,595 -25,604 7,619 -8,802
Net cashflow from operating activities -60,039 112,092 -50,961 36,617 -6,250
II. Cashflow from investing activities
1. Purchases of fixed assets -3,295 -4,721 -17,440
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 108 659 313 72 10
11. Purchases of buying minority equity 0
Net cashflow from investing activities 108 -2,637 -4,408 -17,367 10
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 84,301 34,926 4,804 26,426 67,245
4. Repayments of borrowing -42,080 -74,568 -5,123 -19,033 -52,990
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -4 -38,821 -41,310
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 42,220 -39,646 -39,140 -33,917 14,255
Net cashflow of the year -17,710 69,810 -94,510 -14,667 8,015
Cash and cash equivalents at the beginning of year 65,377 47,667 117,477 22,967 8,299
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 47,667 117,477 22,967 8,300 16,315