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 4,009 1,201 3,211 18,779 12,006
2. Adjustments -25,909 1,918 6,626 12,545 -30,897
- Depreciation and amortisation 2,938 2,823 1,393 2,395 1,026
- Provisions -25,796 -2,902 239 7,138 -4,585
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -6,954 -4,149 -1,901 -1,523 -31,983
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,903 6,145 6,895 4,535 4,645
- Payments direct from profit 0 0
3. Operating profit before working capital changes -21,900 3,119 9,837 31,323 -18,891
- Increase/decrease in receivables -37,301 25,178 -227,069 -178,674 18,563
- Increase/decrease in inventories 9,557 12,023 -1,889 -49,598 -8,374
- Increase/decrease in payables -1,322 8,411 133,575 -1,881 -55,315
- Increase/decrease in pre-paid expense -664 -13,229 1,124 41,050 46,209
- Increase/decrease in current assets 0 0
- Interest paid -31 -5,585 -8,928 -4,798 -2,826
- Business income tax paid -6,430 6,430 -7,300 -4,030 -345
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -5,500 5,500 0
Net cashflow from operating activities -58,090 30,846 -95,150 -166,607 -20,979
II. Cashflow from investing activities
1. Purchases of fixed assets -1,332 -68,023 -14,123 -12,537
2. Proceeds from disposals of fixed assets 91 479 514 620 6
3. Purchases of debt instruments of other entities -28,689 -23,537 -148,024 -102,319 -61,721
4. Proceeds from sales of debt instruments of other entities 40,655 43,724 24,247 253,881 37,053
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -251,761 -91,600 0 0 -252
8. Proceeds from disinvestment in other entities 37,231 0 0 0 6,000
9. Profit from deposit received 0 0
10. Dividends and interest received 4,559 1,204 12,887 2,507 1,344
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -197,914 -71,062 -178,398 140,566 -30,107
III. Cashflow from financing activities
1. Proceeds from issue of shares 450,000 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 267,685 69,670 124,214 105,549 82,814
4. Repayments of borrowing -27,452 -32,683 -298,447 -84,934 -34,103
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
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 240,234 36,987 275,767 20,615 48,711
Net cashflow of the year -15,770 -3,229 2,219 -5,426 -2,375
Cash and cash equivalents at the beginning of year 26,473 10,703 7,474 9,693 8,461
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 10,703 7,474 9,693 4,267 6,086