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 3,252 9,197 -3,497 4,339 6,712
2. Adjustments 20,880 33,836 21,060 21,428 21,777
- Depreciation and amortisation 20,971 20,851 21,087 21,469 21,781
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 5,021 -4,607 17,832 7,734 6,312
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -204 -11,815 -357 -6,316
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense -5,112 17,796 -6,044 -7,419
- Payments direct from profit 0 0
3. Operating profit before working capital changes 24,132 43,033 17,563 25,767 28,489
- Increase/decrease in receivables -11,761 -8,128 -34,598 110,760 -19,346
- Increase/decrease in inventories 268 1,822 1,243 850 -788
- Increase/decrease in payables 957 -4,542 5,816 -3,745 4,153
- Increase/decrease in pre-paid expense 953 1,123 1,989 1,617 1,976
- Increase/decrease in current assets 0 0 0
- Interest paid -112 -11,888 -44 -13,141 -376
- Business income tax paid 0 0
- Other receipts from operating activities 1,057 -1,057 10,056 622 19,521
- Other payments from oprerating activities -19,562 19,562 -6,122 -61,507 -6,602
Net cashflow from operating activities -4,069 39,925 -4,097 61,224 27,026
II. Cashflow from investing activities
1. Purchases of fixed assets -14,283 -71 0 -21
2. Proceeds from disposals of fixed assets 0 0 46
3. Purchases of debt instruments of other entities -2,500 -2,000 -1,000
4. Proceeds from sales of debt instruments of other entities 14,500 2,500 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 92 27 2 4
11. Purchases of buying minority equity 113 0 0
Net cashflow from investing activities 12,092 -14,171 456 -998 30
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 0 0
4. Repayments of borrowing -18,884 -8,703 -4,754 -13,894 -18,564
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 -18,884 -8,703 -4,754 -13,894 -18,564
Net cashflow of the year -10,862 17,051 -8,396 46,332 8,492
Cash and cash equivalents at the beginning of year 16,714 5,852 10,904 2,508 19,340
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,852 8,404 2,508 48,840 27,832