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 7,237 7,183 8,402 5,533 6,500
2. Adjustments 4,428 4,499 4,344 5,072 5,302
- Depreciation and amortisation 3,354 3,927 4,163 4,843 4,997
- Provisions 436 -436 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 440 -440 95 -4 -4
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 635 576 521 234 309
- Payments direct from profit 0 0
3. Operating profit before working capital changes 11,666 11,682 12,746 10,606 11,802
- Increase/decrease in receivables -1,921 8,646 -2,986 7,276 -7,063
- Increase/decrease in inventories 1 -210 210 -175 -133
- Increase/decrease in payables 551 729 2,278 5,939 1,909
- Increase/decrease in pre-paid expense -11,085 10,217 -430 1,515 -2,146
- Increase/decrease in current assets 0 0
- Interest paid -219 -258 -446 -234 -988
- Business income tax paid -1,965 -8 -1,800 -800 -3,028
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -796 -81 0 -1,452 -2,771
Net cashflow from operating activities -3,770 30,715 9,572 22,675 -2,417
II. Cashflow from investing activities
1. Purchases of fixed assets -5,253 -21,387 -1,991 -4,177 -8,946
2. Proceeds from disposals of fixed assets 293 170 166 0
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 4 4 4 4
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -4,961 -21,383 -1,817 -4,006 -8,942
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 13,799 18,661 13,427 8,868 12,455
4. Repayments of borrowing -6,224 -27,940 -16,027 -20,529 -9,166
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 7,575 -9,279 -2,600 -11,661 3,289
Net cashflow of the year -1,155 53 5,155 7,007 -8,071
Cash and cash equivalents at the beginning of year 6,766 5,611 5,664 10,819 17,827
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,611 5,664 10,819 17,827 9,756