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 11,440 20,309 38,415 108,915 11,897
2. Adjustments 2,949 6,079 -889 2,836 1,220
- Depreciation and amortisation 1,312 1,296 -312 2,724 1,151
- Provisions 431 -862 862
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,957 -523 -558 -1,251 -275
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 4,594 4,875 843 501 344
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 14,389 26,389 37,526 111,751 13,117
- Increase/decrease in receivables -6,981 -66,113 -146,283 127,874 -184,726
- Increase/decrease in inventories -24,116 106,251 -38,124 206,441 -19,233
- Increase/decrease in payables 21,643 -231,877 -96,931 -351,057 192,047
- Increase/decrease in pre-paid expense 1,305 1,366 77,807 -45,327 45,460
- Increase/decrease in current assets 0 0 0
- Interest paid -4,897 -4,174 -6,386 4,947 -5,854
- Business income tax paid -5,200 -13,956 4,094
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -3,000 3,000 0 0
Net cashflow from operating activities -1,657 -170,360 -186,347 58,722 40,811
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 192,000 80,000 -60,000 100,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 5,059 -2,727 2,362 150 275
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 197,059 77,273 -57,638 100,150 275
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 69,515 113,319 96,880 23,182 44,205
4. Repayments of borrowing -7,227 -82,609 -45,945 -3,209 -337,216
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 62,288 30,710 50,935 19,973 -293,011
Net cashflow of the year 257,691 -62,376 -193,049 178,845 -251,924
Cash and cash equivalents at the beginning of year 132,309 389,999 327,624 134,575 313,419
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 389,999 327,624 134,575 313,419 61,495