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 1,171 590 2,719 40,645 303
2. Adjustments 24,019 16,068 15,576 -38,121 17,731
- Depreciation and amortisation 22,190 22,193 22,235 21,552 21,624
- Provisions -357 0 -3,591
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 3,551 -3,470 -4,724 3,614 -2,949
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,591 -3,108 -2,584 -1,602 -944
- Profit from deposit 0
- Interest income 0
- Interest expense 868 810 650 534
- Payments direct from profit 0 -58,628
3. Operating profit before working capital changes 25,190 16,658 18,295 2,524 18,033
- Increase/decrease in receivables -10,128 -1,669 -13,564 10,497 9,144
- Increase/decrease in inventories 26,028 -7,298 1,415 5,998 -6,528
- Increase/decrease in payables -56,454 -4,740 6,066 -1,493 -19,053
- Increase/decrease in pre-paid expense 6,335 -6,988 6,675 -6,008 -9,340
- Increase/decrease in current assets 0
- Interest paid -97 -400 -600 -1,086 -1,000
- Business income tax paid -8,097 -268 -46 -141 -7,542
- Other receipts from operating activities 3 0
- Other payments from oprerating activities -517 -247 -667 -126 -773
Net cashflow from operating activities -17,739 -4,949 17,574 10,164 -17,058
II. Cashflow from investing activities
1. Purchases of fixed assets -11,048 -1,991 -26,367 -19,210 -23,147
2. Proceeds from disposals of fixed assets 29 26
3. Purchases of debt instruments of other entities -81,700 -30,000 -60,000 -31,500
4. Proceeds from sales of debt instruments of other entities 82,555 40,000 80,000 31,700 30,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 2,619 2,384 4,046 1,361 1,972
11. Purchases of buying minority equity 0
Net cashflow from investing activities -7,574 10,393 -2,292 13,877 -22,674
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -13,653 -5,116 -17,249
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 -13,653 -5,116 -17,249
Net cashflow of the year -38,966 328 -1,967 24,041 -39,732
Cash and cash equivalents at the beginning of year 241,233 198,738 202,495 205,298 225,987
Effect of foreign exchange differences -3,529 3,429 4,770 -3,651 2,920
Cash and cash equivalents at the end of year 198,738 202,495 205,298 225,687 189,175