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 3,814 901 170 26,560 1,585
2. Adjustments 8,134 38,768 20,646 62,340 15,764
- Depreciation and amortisation 4,745 11,417 -2,034 4,982 4,999
- Provisions -32,625 -12,512 -13,154 15,791 -15,505
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -2,968 926 0 1,514
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -426 -551 -3,578 3,142 -363
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 39,408 39,488 39,412 36,911 26,633
- Payments direct from profit 0 0
3. Operating profit before working capital changes 11,949 39,669 20,816 88,900 17,349
- Increase/decrease in receivables 263,218 -64,062 105,002 -100,825 -7,770
- Increase/decrease in inventories 535,791 232,484 249,078 74,361 218,658
- Increase/decrease in payables -1,050,300 -362,838 -228,834 160,051 -41,129
- Increase/decrease in pre-paid expense 2,977 976 -4,048 -30,969 -8,999
- Increase/decrease in current assets 0 0
- Interest paid -38,525 -37,563 -42,646 -34,645 -28,895
- Business income tax paid -9,303 -11,159 11,159 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -414 414 -414 -23 -234
Net cashflow from operating activities -284,607 -202,080 110,113 156,850 148,981
II. Cashflow from investing activities
1. Purchases of fixed assets -2,423 -12,930 -4,395 -9,460 -2,507
2. Proceeds from disposals of fixed assets 93 -43 43 0 93
3. Purchases of debt instruments of other entities -54,443 53,934 -25,835 -1,300 -3,488
4. Proceeds from sales of debt instruments of other entities 97,207 -97,207 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 2,666 51 4,078 -3,142 280
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -54,108 138,220 -123,317 -13,902 -5,622
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 1,162,215 889,812 445,247 492,701 417,770
4. Repayments of borrowing -818,471 -809,827 -435,324 -655,547 -552,356
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 343,743 79,986 9,924 -162,846 -134,586
Net cashflow of the year 5,028 16,125 -3,280 -19,898 8,773
Cash and cash equivalents at the beginning of year 30,089 35,195 51,287 48,007 28,899
Effect of foreign exchange differences 79 -33 0 -78 15
Cash and cash equivalents at the end of year 35,195 51,287 48,007 28,031 37,687