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 8,067 2,956 27,282 21,714 8,582
2. Adjustments 10,915 13,395 11,042 10,480 9,744
- Depreciation and amortisation 3,887 3,806 3,664 3,945 3,676
- Provisions -67 67 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -396
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -656 -1,105 -407 -120 -752
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 7,684 10,762 7,718 7,050 6,820
- Payments direct from profit 0 0
3. Operating profit before working capital changes 18,982 16,350 38,325 32,194 18,326
- Increase/decrease in receivables 48,404 87,471 -78,779 -129,100 72,337
- Increase/decrease in inventories -137,028 -33,894 28,114 110,553 -34,055
- Increase/decrease in payables 3,109 -36,331 27,349 49,401 12,964
- Increase/decrease in pre-paid expense 624 1,902 -677 -43,915 261
- Increase/decrease in current assets 0 0
- Interest paid -7,684 -10,351 -8,129 -7,050 -6,820
- Business income tax paid 202 -6,347 -7,829 13,974
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -73,391 18,800 -1,625 26,057 63,013
II. Cashflow from investing activities
1. Purchases of fixed assets -24,307 230 -1,257 -1,426 -163
2. Proceeds from disposals of fixed assets 50,000 -37,000 0 0
3. Purchases of debt instruments of other entities -9,000 -500 -5,628 -5,000 -2,000
4. Proceeds from sales of debt instruments of other entities 18,862 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 -80,014
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 60 226 1,300 106 752
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 16,753 -37,044 13,277 -6,320 -81,425
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 372,894 261,477 255,782 347,139 262,248
4. Repayments of borrowing -302,098 -244,857 -268,548 -297,048 -234,248
5. Repayments of financial leases -51 -51 -34 -34 -51
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -515 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 70,230 16,569 -12,799 50,056 27,949
Net cashflow of the year 13,593 -1,675 -1,147 69,793 9,536
Cash and cash equivalents at the beginning of year 9,407 23,000 21,341 20,178 69,972
Effect of foreign exchange differences 16 -16 0
Cash and cash equivalents at the end of year 23,000 21,341 20,178 89,971 79,508