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 102 309 116 870 123
2. Adjustments 2,999 7,124 5,416 6,386 3,051
- Depreciation and amortisation 741 719 722 689 717
- Provisions 100 0 78
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -622 -4,415 -2,159 -4,168 -605
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,879 10,719 6,853 9,786 2,938
- Payments direct from profit 0 0
3. Operating profit before working capital changes 3,101 7,433 5,533 7,256 3,174
- Increase/decrease in receivables 70,070 -11,295 36,150 63,598 131,875
- Increase/decrease in inventories -28,805 -41,101 106,728 -86,037 -23,575
- Increase/decrease in payables -49,519 19,169 -107,151 13,225 -15,630
- Increase/decrease in pre-paid expense -19,139 6,440 551 646 577
- Increase/decrease in current assets 0 0
- Interest paid -2,879 -9,607 -7,262 -16,797 -2,938
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -210
Net cashflow from operating activities -27,172 -28,961 34,548 -18,319 93,482
II. Cashflow from investing activities
1. Purchases of fixed assets -9,866 -85,241 85,393
2. Proceeds from disposals of fixed assets 1,057 0 0
3. Purchases of debt instruments of other entities -23,774 -2,500 -11,162 0
4. Proceeds from sales of debt instruments of other entities 99,086 7,260 12,865 7,900 5,580
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 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 622 -519 7,443 3,838 1,065
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 75,934 -4,567 -76,094 97,131 6,645
III. Cashflow from financing activities
1. Proceeds from issue of shares 50,000
2. Purchase issued shares from other entities
3. Proceeds from borrowings 138,734 92,960 58,083 26,169 50,292
4. Repayments of borrowing -193,522 -63,270 -66,382 -99,714 -151,969
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -54,788 29,690 41,526 -73,370 -101,678
Net cashflow of the year -6,026 -3,839 -20 5,442 -1,551
Cash and cash equivalents at the beginning of year 11,207 5,181 1,343 1,322 6,764
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,181 1,343 1,322 6,764 5,212