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 219 -440 -62 4,475 994
2. Adjustments 846 2,339 1,840 -3,952 977
- Depreciation and amortisation 746 652 652 643 636
- Provisions -2,090 -907 -1,435 -6,174 -2,306
- 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 -38 -58 -108 -205 -111
- Profit from deposit 0
- Interest income 0
- Interest expense 2,228 2,652 2,732 1,784 2,758
- Payments direct from profit 0
3. Operating profit before working capital changes 1,065 1,899 1,778 523 1,971
- Increase/decrease in receivables 98,673 -43,527 17,993 -71,103 23,988
- Increase/decrease in inventories -6,981 -6,585 -8,292 8,597 -43,517
- Increase/decrease in payables -65,812 30,177 4,435 49,626 6,156
- Increase/decrease in pre-paid expense 147 100 114 -177 23
- Increase/decrease in current assets 0
- Interest paid -2,243 -1,728 -2,360 -7,863 -2,563
- Business income tax paid -1,400 -4,373
- Other receipts from operating activities 0
- Other payments from oprerating activities -355 -389
Net cashflow from operating activities 24,495 -19,664 11,878 -20,398 -18,315
II. Cashflow from investing activities
1. Purchases of fixed assets -24,787 24,787 0
2. Proceeds from disposals of fixed assets 0 118
3. Purchases of debt instruments of other entities -1,240 -3,200 -1,700 540 -7,550
4. Proceeds from sales of debt instruments of other entities 0 1,350
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 48 59 135
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -26,024 21,588 -1,652 717 -6,065
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 22,036 13,939 2,501 56,606 47,007
4. Repayments of borrowing -16,694 -9,692 -5,987 -45,564 -30,028
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 5,343 4,247 -3,486 11,042 16,980
Net cashflow of the year 3,813 6,171 6,740 -8,639 -7,399
Cash and cash equivalents at the beginning of year 465 4,279 10,450 17,190 8,551
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 4,279 10,450 17,190 8,551 1,152