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 2,513 2,109 4,921 4,759 1,454
2. Adjustments 10,014 9,020 10,867 -5,868 9,740
- Depreciation and amortisation 5,204 5,644 5,490 -6,930 5,293
- Provisions -455 920 500
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -265 -1,173
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -175 -905 -434 -2,800 -250
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,984 4,736 5,156 4,535 4,697
- Payments direct from profit 0 0
3. Operating profit before working capital changes 12,527 11,129 15,789 -1,109 11,194
- Increase/decrease in receivables 12,806 -2,152 -58,240 -93,595 -26,808
- Increase/decrease in inventories 52,911 -58,663 -2,641 19,802 18,593
- Increase/decrease in payables -15,579 -14,962 -8,845 2,513 -8,569
- Increase/decrease in pre-paid expense -226 -931 573 361 -222
- Increase/decrease in current assets 0 0
- Interest paid -7,137 -275 -2,300 -5,003 -1,647
- Business income tax paid -1,594 -713 47
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 55,303 -67,448 -56,378 -76,984 -7,460
II. Cashflow from investing activities
1. Purchases of fixed assets -16,676 16,586 -79 7
2. Proceeds from disposals of fixed assets 10,708 0
3. Purchases of debt instruments of other entities -8,000 -20,000 -17,014
4. Proceeds from sales of debt instruments of other entities 4,900 8,000 -8,000 20,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 27,549 58,170 58,294
9. Profit from deposit received 0 0
10. Dividends and interest received 175 435 207 336 250
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -24,501 49,470 57,007 33,622 20,250
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 -30 -550 -4,000 0 -8,655
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 -30 -550 -4,000 0 -8,655
Net cashflow of the year 30,771 -18,528 -3,371 -43,362 4,135
Cash and cash equivalents at the beginning of year 73,050 103,822 85,294 81,922 38,839
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 103,822 85,294 81,922 38,560 42,974