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 -9,402 -8,891 15,891 8,685 -32,287
2. Adjustments 58,593 62,589 79,065 67,971 68,400
- Depreciation and amortisation 31,640 37,428 42,658 42,702 42,558
- Provisions -51 -1,114 1,705 165
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -113 -157 577 -410
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -153 -353 -7 -4,803 -2
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 27,269 26,784 34,133 30,318 25,844
- Payments direct from profit 0 0
3. Operating profit before working capital changes 49,191 53,698 94,956 76,657 36,113
- Increase/decrease in receivables -1,238 -10,623 -46,205 44,229 2,873
- Increase/decrease in inventories -84,353 -143,718 -82,126 120,062 32,212
- Increase/decrease in payables -26,030 68,316 21,088 -144,109 14,775
- Increase/decrease in pre-paid expense -30,698 31,703 2,137 26,035 -9,454
- Increase/decrease in current assets 0 0
- Interest paid -26,481 -27,589 -33,732 -30,651 -26,173
- Business income tax paid -2,757 -526 0 -4,998
- Other receipts from operating activities 500 0 0 200
- Other payments from oprerating activities -1,424 -565 371 -3,022 -837
Net cashflow from operating activities -123,290 -29,305 -43,511 89,201 44,712
II. Cashflow from investing activities
1. Purchases of fixed assets -95,312 -14,960 -64,899 27,141 -1,220
2. Proceeds from disposals of fixed assets 145 382 -35
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 7 6 7 4,803 2
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -95,160 -14,572 -64,927 31,944 -1,218
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 459,865 491,308 623,235 439,234 289,759
4. Repayments of borrowing -243,828 -462,853 -517,736 -496,697 -328,775
5. Repayments of financial leases -4,377 -4,850 -7,792 -7,932 -10,787
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0 -40,000
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 211,660 23,604 97,707 -105,395 -49,803
Net cashflow of the year -6,790 -20,272 -10,731 15,750 -6,309
Cash and cash equivalents at the beginning of year 45,283 38,493 18,216 7,492 23,246
Effect of foreign exchange differences -5 7 4
Cash and cash equivalents at the end of year 38,493 18,216 7,492 23,246 16,937