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 6,178 -3,684 5,427 -8,542 1,667
2. Adjustments 15,392 29,507 20,007 34,046 20,333
- Depreciation and amortisation 7,309 17,088 12,080 12,142 12,208
- Provisions 0 138
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 600 0 11,727
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -74 -236 -254 -156 -139
- Profit from deposit 0
- Interest income 0
- Interest expense 8,157 10,951 8,180 10,195 8,264
- Payments direct from profit 1,104 0
3. Operating profit before working capital changes 21,570 25,823 25,434 25,504 22,001
- Increase/decrease in receivables 11,770 5,732 4,389 5,365 231
- Increase/decrease in inventories 1,539 -1,412 728 167 768
- Increase/decrease in payables -13,658 8,189 -1,081 -5,594 -13,019
- Increase/decrease in pre-paid expense -683 321 378 -1,436 182
- Increase/decrease in current assets 0
- Interest paid -105 -16,143 -109 -17,841 -82
- Business income tax paid -3,715 -17 0 -2,017 -655
- Other receipts from operating activities 258 0
- Other payments from oprerating activities -250 -9 -55 -297
Net cashflow from operating activities 16,468 22,741 29,684 4,149 9,128
II. Cashflow from investing activities
1. Purchases of fixed assets -2,970 -10,043 -2,377 -1,454 -3,262
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 9 6 5 7 7
11. Purchases of buying minority equity 0
Net cashflow from investing activities -2,960 -10,037 -2,372 -1,446 -3,254
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 11,565 600 1,600 0 1,387
4. Repayments of borrowing -22,478 -22,056 -1,024 -20,000 -1,735
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -4,592 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -15,505 -21,456 576 -20,000 -349
Net cashflow of the year -1,997 -8,752 27,888 -17,297 5,525
Cash and cash equivalents at the beginning of year 14,670 12,673 3,921 31,809 14,512
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 12,673 3,921 31,809 14,512 20,037