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 4,194 3,206 -5,529 3,891 5,435
2. Adjustments 11,897 11,737 11,024 9,997 9,427
- Depreciation and amortisation 4,844 4,844 4,844 4,845 4,848
- Provisions 0 0
- 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 -2 -1 -1 0 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 7,054 6,893 6,180 5,152 4,580
- Payments direct from profit 0 0
3. Operating profit before working capital changes 16,091 14,943 5,495 13,888 14,862
- Increase/decrease in receivables 1,376 677 4,304 -4,071 407
- Increase/decrease in inventories -196 -300 83 -41 -73
- Increase/decrease in payables -1,264 786 587 -1,026 677
- Increase/decrease in pre-paid expense 218 -718 150 301 -277
- Increase/decrease in current assets 0 0
- Interest paid -6,329 -6,542 -7,547 -3,712 -276
- Business income tax paid -1,349 0 0 -826
- Other receipts from operating activities 30 -30 0
- Other payments from oprerating activities -40 -820 161 -594 -359
Net cashflow from operating activities 8,538 7,996 3,232 4,746 14,135
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -40
2. Proceeds from disposals of fixed assets 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 2 1 1 0 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 2 1 1 -39 0
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 9,551 1,699 13,180 13,035 414
4. Repayments of borrowing -16,234 -10,383 -16,775 -16,337 -9,139
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 -716 0 -7 -10 -68
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -7,399 -8,684 -3,602 -3,312 -8,793
Net cashflow of the year 1,140 -688 -369 1,394 5,343
Cash and cash equivalents at the beginning of year 594 1,735 1,047 678 2,073
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,735 1,047 678 2,073 7,416