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 9,147 7,284 6,677 6,770 10,489
2. Adjustments 7,525 9,387 7,831 7,459 7,299
- Depreciation and amortisation 4,002 5,198 4,676 4,399 4,777
- Provisions 0 -59 -679
- 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 -68 -30 -240 -548 -284
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,591 4,220 3,454 4,286 2,807
- Payments direct from profit 0 0
3. Operating profit before working capital changes 16,672 16,671 14,508 14,229 17,788
- Increase/decrease in receivables 19,970 -30,045 6,759 128,816 -33,987
- Increase/decrease in inventories -55,515 61,799 -18,950 19,824 -23,906
- Increase/decrease in payables -25,624 19,573 5,511 -5,644 -575
- Increase/decrease in pre-paid expense 81 -83 -87 -5,354 57
- Increase/decrease in current assets 0 0
- Interest paid -3,591 -4,411 -3,262 -4,684 -2,807
- Business income tax paid -6 -501 -239 -286 -32
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -48,013 63,004 4,240 146,902 -43,462
II. Cashflow from investing activities
1. Purchases of fixed assets -6,869 -15,855 -1,543 -2,052 -1,777
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -8,000 -27,000 0 -49,840
4. Proceeds from sales of debt instruments of other entities 13,000 -13,000 0 45,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 -19,600
8. Proceeds from disinvestment in other entities 28,573 0 0 -28,573 0
9. Profit from deposit received 0 0
10. Dividends and interest received 0 98 98 689 284
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 26,704 -55,757 -1,444 -79,776 23,907
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 101,019 106,504 66,071 115,420 62,267
4. Repayments of borrowing -92,546 -114,463 -77,307 -125,215 -74,311
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 8,473 -7,959 -11,236 -9,795 -12,043
Net cashflow of the year -12,836 -712 -8,440 57,332 -31,598
Cash and cash equivalents at the beginning of year 29,178 16,341 15,629 7,189 64,520
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 16,341 15,629 7,189 64,520 32,922