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 6,665 1,100 -3,374 4,552 1,441
2. Adjustments 17,444 6,848 1,889 1,668 5,381
- Depreciation and amortisation 3,758 3,678 3,662 3,377 2,905
- Provisions 11,472 1,226 -5,018 -3,009 857
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 70 -74 -4 15 -55
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -99 -6 -4 -6 -5
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,243 2,022 3,254 1,290 1,679
- Payments direct from profit 0 0
3. Operating profit before working capital changes 24,109 7,948 -1,485 6,219 6,822
- Increase/decrease in receivables -7,418 42,863 -14,672 21,383 -30,510
- Increase/decrease in inventories -47,004 -84,598 81,000 78,117 -100,080
- Increase/decrease in payables 52,880 -7,588 -24,076 -18,358 18,517
- Increase/decrease in pre-paid expense 1,053 -236 2,219 1,162 952
- Increase/decrease in current assets 0 0
- Interest paid -1,870 -2,344 -2,974 -1,700 -1,247
- Business income tax paid -267 0 -1,100 -551
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -163 -347 -117 -40
Net cashflow from operating activities 21,320 -44,303 38,796 86,785 -106,098
II. Cashflow from investing activities
1. Purchases of fixed assets -350 0
2. Proceeds from disposals of fixed assets 131 0 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 9 6 4 6 5
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 140 -344 4 6 5
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 290,475 250,341 291,921 234,522 216,975
4. Repayments of borrowing -317,886 -213,446 -315,954 -323,021 -126,720
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 -98 -21 -17 -6
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -27,510 36,874 -24,049 -88,504 90,255
Net cashflow of the year -6,050 -7,773 14,751 -1,713 -15,838
Cash and cash equivalents at the beginning of year 19,155 13,097 5,337 20,092 18,369
Effect of foreign exchange differences -8 12 5 -9 1
Cash and cash equivalents at the end of year 13,097 5,337 20,092 18,369 2,533