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 3,024 1,559 4,087 2,861 1,187
2. Adjustments 15,591 23,920 23,673 21,210 15,960
- Depreciation and amortisation 5,509 5,327 5,563 5,539 5,598
- Provisions 0 -306 -26 -69 -185
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,258 -852 -1,922 -1,778 -1,124
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 11,340 19,751 20,057 17,518 11,671
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 18,615 25,479 27,761 24,071 17,147
- Increase/decrease in receivables 16,641 -194,172 -72,597 -24,103 36,126
- Increase/decrease in inventories 24,654 -29,138 28,930 -29,890 -9,361
- Increase/decrease in payables -177,646 72,086 30,622 186,235 -92,712
- Increase/decrease in pre-paid expense 455 4,117 -4,317 827 -2,349
- Increase/decrease in current assets 0 0 0
- Interest paid -11,340 -19,751 -20,057 -17,518 -11,671
- Business income tax paid 0 -3 -533 -2,000 -125
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -400 -51 -126 -472 -185
Net cashflow from operating activities -129,021 -141,432 -10,318 137,150 -63,130
II. Cashflow from investing activities
1. Purchases of fixed assets -3,474 -174 -469 -8,703 -456
2. Proceeds from disposals of fixed assets 3,359 225 20 10
3. Purchases of debt instruments of other entities 0 -300 0 -85,075
4. Proceeds from sales of debt instruments of other entities 0 0 26,900 70,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 -38,700
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,254 11 10 2,334 701
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 1,139 -239 -439 -103,234 70,246
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 458,973 449,061 250,796 519,587 321,660
4. Repayments of borrowing -371,628 -293,544 -246,641 -412,417 -454,337
5. Repayments of financial leases 0 -1,088 -395 -395 -395
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 -3 0 -13
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 87,345 154,429 3,756 106,775 -133,086
Net cashflow of the year -40,538 12,758 -7,001 140,692 -125,970
Cash and cash equivalents at the beginning of year 54,728 14,190 26,948 19,947 160,637
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 14,190 26,948 19,947 160,639 34,667