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 1,029 -2,397 -1,478 14,560 5,078
2. Adjustments 26,174 21,459 24,787 -2,628 24,705
- Depreciation and amortisation 13,092 13,179 13,167 13,138 13,159
- Provisions 6,006 786 4,506 -21,494 6,006
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -60 60 502 -565 -6
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1 0 0 0
- Profit from deposit 0
- Interest income 0
- Interest expense 7,135 7,435 6,611 6,293 5,545
- Payments direct from profit 0
3. Operating profit before working capital changes 27,203 19,062 23,309 11,932 29,783
- Increase/decrease in receivables 20,797 11,203 2,300 -55,853 3,279
- Increase/decrease in inventories -40,595 29,350 -17,636 70,940 -29,735
- Increase/decrease in payables 26,785 -26,710 9,053 -12,354 -10,026
- Increase/decrease in pre-paid expense 1,631 5,571 1,421 -13,998 1,968
- Increase/decrease in current assets 0
- Interest paid -7,288 -7,314 -7,050 -5,777 -5,521
- Business income tax paid -1,800 -454 0 -53 -2,200
- Other receipts from operating activities 0
- Other payments from oprerating activities -14,497 -18,060 -1,050 33,607
Net cashflow from operating activities 12,236 12,647 10,347 28,444 -12,452
II. Cashflow from investing activities
1. Purchases of fixed assets -2,640 -221 -419 -260 -4,300
2. Proceeds from disposals of fixed assets 4,530 -4,530
3. Purchases of debt instruments of other entities -720 720 -7,530 -1,000
4. Proceeds from sales of debt instruments of other entities 720 -5,250 12,060 1,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -17,899 -12,636 -113
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 0 0 0 0 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities -20,538 -12,857 -532 -259 -4,300
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 186,115 191,629 225,268 172,399 252,623
4. Repayments of borrowing -177,279 -192,200 -234,109 -201,616 -233,886
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 8,836 -571 -8,841 -29,217 18,736
Net cashflow of the year 534 -780 974 -1,032 1,985
Cash and cash equivalents at the beginning of year 867 1,400 620 1,601 556
Effect of foreign exchange differences -1 1 7 -13 5
Cash and cash equivalents at the end of year 1,400 620 1,601 556 2,546