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 2,478 4,198 666 2,876 -3,296
2. Adjustments 4,254 1,329 7,489 4,144 5,321
- Depreciation and amortisation 3,377 3,508 3,643 3,979 4,505
- Provisions -33 33 -260 -14
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 67 -67 1,056 237
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 259 -2,685 3,384 -1,099 1
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 618 472 495 468 591
- Payments direct from profit 0 0
3. Operating profit before working capital changes 6,732 5,526 8,155 7,020 2,025
- Increase/decrease in receivables 2,971 12,777 -14,462 -18,957 3,856
- Increase/decrease in inventories 5,294 5,288 -511 -1,598 -8,344
- Increase/decrease in payables -493 -7,221 8,494 7,913 10,468
- Increase/decrease in pre-paid expense 629 -106 -16,270 -2,027 3,054
- Increase/decrease in current assets 0 0
- Interest paid -618 -472 -495 -468 -591
- Business income tax paid -1,855 -12 53 -562 -245
- Other receipts from operating activities 0 0 2,219 1,108 136
- Other payments from oprerating activities -260 242 -266 -203 -3
Net cashflow from operating activities 12,400 16,022 -13,083 -7,775 10,355
II. Cashflow from investing activities
1. Purchases of fixed assets -4,029 -6,977 -441 -11,101 -765
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -19,782 19,782 0
4. Proceeds from sales of debt instruments of other entities 11,897 -11,897 0
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 1,531 1,471 1,577 308 1,752
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,499 -13,391 9,022 -10,793 988
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 9,132 14,144 11,646 42,304 15,190
4. Repayments of borrowing -15,314 -19,707 -14,819 -21,735 -17,455
5. Repayments of financial leases -89 89 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -6,182 -5,652 -3,084 20,569 -2,264
Net cashflow of the year 3,719 -3,021 -7,146 2,000 9,079
Cash and cash equivalents at the beginning of year 14,130 17,850 14,828 7,683 6,735
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 17,850 14,828 7,683 9,683 15,814