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 1,638 3,382 2,408 4,556 1,004
2. Adjustments 6,002 8,216 1,330 3,558 6,709
- Depreciation and amortisation 2,833 2,886 2,732 3,038 2,726
- Provisions 1,097 -4,802 -3,604 245
- 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 -1,590 -2,150 -1,591 -1,748 -994
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,759 6,383 4,992 5,872 4,417
- Payments direct from profit 0 0 314
3. Operating profit before working capital changes 7,640 11,597 3,738 8,114 7,712
- Increase/decrease in receivables 27,038 34,563 23,263 -99,853 28,003
- Increase/decrease in inventories -73,175 -36,553 -5,811 86,237 -38,527
- Increase/decrease in payables -41,992 20,788 -70,249 144,989 -74,048
- Increase/decrease in pre-paid expense 846 -794 -843 -3,687 -6,578
- Increase/decrease in current assets 0 0
- Interest paid -6,840 -7,942 -1,352 -5,872 -4,417
- Business income tax paid -3,724 -183 -103 0 -3,638
- Other receipts from operating activities 226 -226 1,791 759 235
- Other payments from oprerating activities -366 281 -2,358 -1,967 119
Net cashflow from operating activities -90,347 21,531 -51,924 128,719 -91,138
II. Cashflow from investing activities
1. Purchases of fixed assets -191 -160 -21 -381
2. Proceeds from disposals of fixed assets -20,000 20,065 0 1,264
3. Purchases of debt instruments of other entities -35,000 -372 -1,250 -1,211
4. Proceeds from sales of debt instruments of other entities 0 0 6,367
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 138 3,462 1,731 1,748 994
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -20,053 -11,632 1,338 1,382 6,149
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 120,000
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 306,159 282,152 275,369 230,286 283,802
4. Repayments of borrowing -205,090 -282,301 -241,167 -444,415 -231,380
5. Repayments of financial leases 6,347 -6,656 -308
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -4 0 -8,375 -1 -3
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 101,066 -149 32,174 -100,786 52,111
Net cashflow of the year -9,334 9,750 -18,412 29,315 -32,879
Cash and cash equivalents at the beginning of year 26,360 17,026 26,776 8,364 38,229
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 17,026 26,776 8,364 37,679 5,351