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 6,097 16,301 6,651 10,983 4,103
2. Adjustments -2,478 11,866 3,432 -6,714 1,664
- Depreciation and amortisation 4,523 4,528 5,522 814 2,304
- Provisions -3,522 9,072 -738 2,466 -1,513
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -480 384 -615 -1,965 1,719
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,999 -2,945 -914 -8,773 -1,499
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 828 177 745 654
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 3,618 28,167 10,083 4,269 5,767
- Increase/decrease in receivables 73,984 271,867 169,296 36,635 122,568
- Increase/decrease in inventories 28,341 500,041 65,881 104,187 32,934
- Increase/decrease in payables -106,144 -768,636 -323,153 -68,442 -284,751
- Increase/decrease in pre-paid expense 750 1,070 2,177 3,336 1,597
- Increase/decrease in current assets 0 0 0
- Interest paid 0 -828 -177 -745 -654
- Business income tax paid -5,229 -1,835 -780 -5,865 -3,075
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -4,679 29,847 -76,673 73,377 -123,070
II. Cashflow from investing activities
1. Purchases of fixed assets -6,858 -14,513 -2,557 7,598 -3,348
2. Proceeds from disposals of fixed assets 0 0 5 0
3. Purchases of debt instruments of other entities -10,725 0 0 -216 0
4. Proceeds from sales of debt instruments of other entities 10,850 137 3,000 0 7,650
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 3,050 2,637 421 4,891 1,693
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -3,682 -11,738 864 12,278 5,996
III. Cashflow from financing activities
1. Proceeds from issue of shares 6,710 0 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 55,000 0 206,500 77,000 218,000
4. Repayments of borrowing -25,000 -30,000 -98,500 -185,000 -78,000
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 -1,000 -29,178 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 36,710 -30,000 107,000 -137,178 140,000
Net cashflow of the year 28,349 -11,891 31,191 -51,523 22,925
Cash and cash equivalents at the beginning of year 213,681 242,034 230,145 261,331 209,806
Effect of foreign exchange differences 4 2 -4 -2 0
Cash and cash equivalents at the end of year 242,034 230,145 261,331 209,806 232,732