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 413 3,348 4,294 3,973 955
2. Adjustments 19,326 16,809 26,584 8,485 17,861
- Depreciation and amortisation 7,359 8,515 7,879 7,185 7,382
- Provisions 129 -143 -227 240 -269
- 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 -6,509 6,509 -10,427 0
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 11,838 14,946 12,422 11,486 10,749
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 19,739 20,156 30,878 12,458 18,815
- Increase/decrease in receivables 48,736 -21,743 17,376 26,099 78,761
- Increase/decrease in inventories -97,871 133,380 34,298 -21,504 31,981
- Increase/decrease in payables -92,125 -83,276 -28,353 -7,550 -119,672
- Increase/decrease in pre-paid expense -5,814 7,002 -524 -11,905 1,166
- Increase/decrease in current assets 0 0 0
- Interest paid 11,318 -38,042 -12,476 -10,871 -10,766
- Business income tax paid -473 -1,400 -359 0 -3,570
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -116,491 16,077 40,839 -13,273 -3,285
II. Cashflow from investing activities
1. Purchases of fixed assets -2,061 -4,748 2,174 -4,554 -3,426
2. Proceeds from disposals of fixed assets 8,705 2,728 0
3. Purchases of debt instruments of other entities -1 2 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
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 10,991 85 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 685 220 2,026 5,487 1,144
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,376 6,463 12,991 3,661 -2,282
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 265,853 226,026 215,071 211,108 224,105
4. Repayments of borrowing -196,312 -202,374 -280,928 -222,052 -194,315
5. Repayments of financial leases -3,991 -2,090 -2,090 -2,090
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -5 -7 -5 -36 -4
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 69,535 19,654 -67,952 -13,069 27,696
Net cashflow of the year -48,331 42,194 -14,122 -22,681 22,130
Cash and cash equivalents at the beginning of year 69,555 21,224 63,418 49,296 55,625
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 21,224 63,418 49,296 26,615 77,754