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 4,192 -11,024 3,630 9,502 5,729
2. Adjustments 26,943 15,436 22,501 22,766 24,191
- Depreciation and amortisation 15,075 6,360 12,266 14,640 14,072
- Provisions 1,300 -787 163 -676 1,411
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2 -1 0 -1 -1
- Profit from deposit 0
- Interest income 0
- Interest expense 10,569 9,864 10,071 8,803 8,709
- Payments direct from profit 0
3. Operating profit before working capital changes 31,135 4,412 26,131 32,269 29,921
- Increase/decrease in receivables 118,398 88,138 -121,316 35,755 231,720
- Increase/decrease in inventories -97 657 -128,886 79,637 -47,941
- Increase/decrease in payables -135,559 -79,034 239,457 -118,778 -209,813
- Increase/decrease in pre-paid expense 3,470 69 -1,398 1,152 3,181
- Increase/decrease in current assets 0
- Interest paid -10,083 -10,326 -9,743 -9,113 -8,433
- Business income tax paid -1,435 0 -3,354
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 5,830 3,915 4,246 20,922 -4,718
II. Cashflow from investing activities
1. Purchases of fixed assets 0
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 2 1 0 1 1
11. Purchases of buying minority equity 0
Net cashflow from investing activities 2 1 0 1 1
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 123,854 178,849 221,982 106,423 177,763
4. Repayments of borrowing -132,397 -183,558 -226,727 -121,139 -179,327
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -8,543 -4,709 -4,745 -14,716 -1,564
Net cashflow of the year -2,711 -793 -499 6,207 -6,281
Cash and cash equivalents at the beginning of year 4,433 1,721 929 429 6,636
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,721 929 429 6,636 355