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 392 3,335 3,717 12,296 5,594
2. Adjustments 4,048 10,353 786 8,846 8,922
- Depreciation and amortisation 600 538 544 551 561
- Provisions 3,752 -3,110 8,557 4,288
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,183 602 -310 -261 -376
- Profit from deposit 0
- Interest income 0
- Interest expense 4,632 5,460 3,662 0 4,448
- Payments direct from profit 0
3. Operating profit before working capital changes 4,441 13,688 4,503 21,142 14,516
- Increase/decrease in receivables 117,595 23,717 -31,067 -28,623 8,426
- Increase/decrease in inventories 10,683 -38,115 25,871 -92,528 -39,877
- Increase/decrease in payables -128,849 140,982 1,542 133,234 -37,798
- Increase/decrease in pre-paid expense 246 -1,357 -7,710 815 1,060
- Increase/decrease in current assets 0
- Interest paid -4,907 -5,174 -3,710 0 -4,476
- Business income tax paid -1,864 -598 -6 0 -3,957
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -2,655 133,143 -10,578 34,040 -62,105
II. Cashflow from investing activities
1. Purchases of fixed assets -10,812 10,707 -1,167 0 -35
2. Proceeds from disposals of fixed assets 191 0 0
3. Purchases of debt instruments of other entities -4,220 -2,020 0 -10,000
4. Proceeds from sales of debt instruments of other entities 0
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 268 121 113 59 376
11. Purchases of buying minority equity 0
Net cashflow from investing activities -10,544 6,799 -3,074 59 -9,659
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 105,524 144,051 100,834 155,594 123,009
4. Repayments of borrowing -105,760 -153,027 -159,376 -120,923 -137,758
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -8,801 0 -1
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -236 -17,776 -58,542 34,670 -14,749
Net cashflow of the year -13,436 122,165 -72,194 68,769 -86,513
Cash and cash equivalents at the beginning of year 30,526 17,091 139,256 67,061 135,831
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 17,091 139,256 67,061 135,831 49,317