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 3,459 -2,298 509 7,154 1,699
2. Adjustments 38,701 58,143 38,536 44,105 38,601
- Depreciation and amortisation 12,889 18,747 12,847 18,640 15,567
- Provisions 0 443 -444 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,267 -2,609 -720 -2,216 -506
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 28,079 41,561 26,852 27,680 23,541
- Payments direct from profit 0 0
3. Operating profit before working capital changes 42,160 55,844 39,045 51,259 40,300
- Increase/decrease in receivables 183,286 193,404 -139,563 -214,152 91,908
- Increase/decrease in inventories -75,724 -590 -7,602 21,724 39,320
- Increase/decrease in payables -68,912 -310,477 -19,739 147,333 -138,504
- Increase/decrease in pre-paid expense -839 1,991 683 941 -1,144
- Increase/decrease in current assets 0 0
- Interest paid -24,303 -17,022 -22,192 -14,239 -7,644
- Business income tax paid -230 -127 -728 -99 -5,574
- Other receipts from operating activities -405 405 0 1,431 0
- Other payments from oprerating activities 322 -322 1,619 -1,619 -295
Net cashflow from operating activities 55,356 -76,894 -148,477 -7,421 18,367
II. Cashflow from investing activities
1. Purchases of fixed assets -16,079 -15,642 -41,556 -8,816
2. Proceeds from disposals of fixed assets 31 -3 0 0
3. Purchases of debt instruments of other entities -144,445 136,297 -142,742 -3,483 -1,075
4. Proceeds from sales of debt instruments of other entities 81,194 -70,159 166,858 933 7,079
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -6,284 0 0 0
8. Proceeds from disinvestment in other entities 1,083 1,251 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,091 614 3,571 728 296
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -61,160 45,503 13,293 -43,379 -2,516
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 360,887 348,726 290,167 95,029 79,129
4. Repayments of borrowing -409,814 -262,711 -218,877 -85,446 -116,027
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -48,926 86,015 71,289 9,583 -36,899
Net cashflow of the year -54,730 54,624 -63,895 -41,216 -21,048
Cash and cash equivalents at the beginning of year 158,761 104,031 158,655 94,760 49,943
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 104,031 158,655 94,760 53,544 28,895