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 13,654 6,051 26,455 8,273 7,788
2. Adjustments 3,345 10,268 -26,651 434 -46,464
- Depreciation and amortisation 4,638 4,396 4,711 4,877 5,039
- Provisions -3,570 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -32,530 -29,326 -72,568 -51,012 -93,318
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 34,807 35,198 41,206 46,569 41,815
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 16,999 16,320 -196 8,707 -38,676
- Increase/decrease in receivables -133,876 -323,842 -120,679 -2,458 56,448
- Increase/decrease in inventories 26,655 -87,288 66,201 -143,076 148,233
- Increase/decrease in payables -59,176 155,433 281,014 -122,081 3,498
- Increase/decrease in pre-paid expense -4,940 -7,487 8,403 7,415 -1,098
- Increase/decrease in current assets 0 0 0 0
- Interest paid -33,832 -36,565 -41,092 -46,683 -34,117
- Business income tax paid -22,426 -1,540 -2,536 -446 -8,666
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -562 -381 -62 -46 -198
Net cashflow from operating activities -211,158 -285,351 191,054 -298,669 125,424
II. Cashflow from investing activities
1. Purchases of fixed assets -5,325 -16,526 -12,628 -26,160 -3,842
2. Proceeds from disposals of fixed assets 643 547 958 5,364 3,178
3. Purchases of debt instruments of other entities 0 0 -326,000 0
4. Proceeds from sales of debt instruments of other entities 0 0 36,500 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 -300,000 300,000 0
8. Proceeds from disinvestment in other entities 0 33,498 -33,498 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 26 13 38 14 652
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -4,655 -15,966 -278,135 -43,780 -12
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 57,013 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,421,636 1,727,944 1,530,750 2,387,945 1,308,838
4. Repayments of borrowing -1,259,802 -1,382,849 -1,526,950 -2,022,374 -1,460,708
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 -21 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 161,834 345,094 60,813 365,550 -151,870
Net cashflow of the year -53,980 43,777 -26,268 23,102 -26,458
Cash and cash equivalents at the beginning of year 74,549 20,570 64,346 38,078 61,180
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 20,570 64,346 38,078 61,180 34,722