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 45,658 29,655 31,054 -79,177 2,666
2. Adjustments 17,182 15,259 52,868 47,369 21,057
- Depreciation and amortisation 1,452 1,405 1,447 1,365 1,236
- Provisions 2,475 0 3,755 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -5,536 0 8,791 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -12,582 -12,396 -1,567 -10,861 -4,356
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 28,313 29,311 52,988 37,276 24,177
- Payments direct from profit 0 7,042 0
3. Operating profit before working capital changes 62,840 44,914 83,923 -31,808 23,723
- Increase/decrease in receivables 36,254 105,804 -660,814 475,950 -867,165
- Increase/decrease in inventories 136,272 -115,904 596,642 -1,731,672 466,261
- Increase/decrease in payables -504,945 -443,302 590,495 1,102,296 -363,571
- Increase/decrease in pre-paid expense -4,140 2,692 931 -5,167 3,011
- Increase/decrease in current assets 0 0
- Interest paid -29,325 -27,854 -54,463 -35,575 -32,864
- Business income tax paid -11,186 -1,000 0 -2,000 -4,966
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,326 -405 -9,850 -549 -2,929
Net cashflow from operating activities -315,557 -435,055 546,864 -228,525 -778,500
II. Cashflow from investing activities
1. Purchases of fixed assets -5,014 -1,117 -3,861 -15,565 -23,786
2. Proceeds from disposals of fixed assets 0 203 0
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 12,582 13,777 3,399 9,277 4,356
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 7,568 12,661 -462 -6,085 -19,430
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 771,247 593,852 1,046,455 932,795 1,140,389
4. Repayments of borrowing -686,560 -922,557 -805,144 -505,037 -1,227,439
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 -3,316 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 84,686 -328,706 237,995 427,758 -87,050
Net cashflow of the year -223,302 -751,100 784,397 193,148 -884,980
Cash and cash equivalents at the beginning of year 1,529,299 1,305,996 554,636 1,339,033 1,532,123
Effect of foreign exchange differences -260 0 -57 836
Cash and cash equivalents at the end of year 1,305,996 554,636 1,339,033 1,532,123 647,979