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 -1,735 -1,255 3,111 3,271 5,603
2. Adjustments 5,226 7,619 7,700 6,493 11,672
- Depreciation and amortisation 3,014 6,465 6,605 8,832 9,852
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 45 0 1,656
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -88 -30 -19 -19 -18
- Profit from deposit 0
- Interest income 0
- Interest expense 2,300 1,139 1,114 -3,976 1,839
- Payments direct from profit 0
3. Operating profit before working capital changes 3,491 6,364 10,811 9,765 17,276
- Increase/decrease in receivables -21,590 -7,183 9,790 -26,232 22,544
- Increase/decrease in inventories -16,127 -3,458 -6,934 -19,692 -99,744
- Increase/decrease in payables 48,804 10,713 8,918 38,131 82,312
- Increase/decrease in pre-paid expense -3,314 -1,027 -6,672 473 -244
- Increase/decrease in current assets 0
- Interest paid -23,553 -1,139 -1,114 3,976 -2,139
- Business income tax paid -666 666 0 -46
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -12,955 4,936 14,801 6,420 19,959
II. Cashflow from investing activities
1. Purchases of fixed assets -500 -183 -1,936 -396
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 88 30 19 19 18
11. Purchases of buying minority equity 0
Net cashflow from investing activities 88 -470 -164 -1,917 -378
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -2,000 -5,000 -7,200 -11,800 -9,000
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -2,000 -5,000 -7,200 -11,800 -9,000
Net cashflow of the year -14,868 -534 7,436 -7,297 10,581
Cash and cash equivalents at the beginning of year 23,976 9,108 8,574 16,010 8,713
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 9,108 8,574 16,010 8,713 19,294