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 1,580 -1,587 5,328 125,988 6,694
2. Adjustments 5,248 5,572 3,413 62,417 7,857
- Depreciation and amortisation 3,082 3,133 1,412 4,616 1,228
- Provisions 0 -1,627 377 38,651 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 659 -1,318 -481 2,048 -118
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,508 5,383 2,105 17,102 6,747
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 6,828 3,985 8,741 188,405 14,551
- Increase/decrease in receivables 26,263 14,924 -25,163 -85,073 -45,204
- Increase/decrease in inventories -45,736 -168,244 -44,186 -146,343 -12,789
- Increase/decrease in payables -26,365 94,693 85,192 45,886 42,864
- Increase/decrease in pre-paid expense -1,696 -12,329 -2,996 -29,777 810
- Increase/decrease in current assets 1,289 0 0 0 0
- Interest paid 1,508 -7,871 -1,897 -16,753 -6,747
- Business income tax paid -4,406 1,348 0 -76 -26,000
- Other receipts from operating activities 0 0 0 5
- Other payments from oprerating activities -905 0 -130 -178 -1,174
Net cashflow from operating activities -43,220 -73,495 19,560 -43,909 -33,682
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -8,040 -528 -2,565 0
2. Proceeds from disposals of fixed assets 14 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 -4,410
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,267 -619 102 172 118
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 1,281 -8,660 -427 -2,393 -4,292
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 117,184 119,052 138,755 154,313 124,230
4. Repayments of borrowing -52,927 -71,329 -158,902 -103,906 -69,576
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 64,258 47,723 -20,147 50,407 54,654
Net cashflow of the year 22,318 -34,432 -1,014 4,105 16,680
Cash and cash equivalents at the beginning of year 31,496 53,814 19,383 18,369 22,466
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 53,814 19,383 18,369 22,474 39,146