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 16,002 1,990 -6,532 12,197 1,566
2. Adjustments 9,040 11,129 6,515 10,925 11,983
- Depreciation and amortisation 452 351 297 298 271
- Provisions 0 0 -324 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -4,460 -4,418 -3,654 -2 -25
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 13,048 15,196 9,872 10,953 11,736
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 25,042 13,119 -17 23,122 13,549
- Increase/decrease in receivables -56,360 -24,829 25,304 39,579 -765
- Increase/decrease in inventories 25,816 16,523 3,504 20,980 7,808
- Increase/decrease in payables 25 9,016 11,351 -43,707 -36
- Increase/decrease in pre-paid expense 437 425 295 153 219
- Increase/decrease in current assets 0 0 0
- Interest paid -13,048 -15,478 -9,988 -10,695 -11,736
- Business income tax paid -61 -24 24 -158 -4,154
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -18,149 -1,248 30,474 29,274 4,886
II. Cashflow from investing activities
1. Purchases of fixed assets -165 -259 0 -18 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -8,000 8,000 -8,000 0 0
4. Proceeds from sales of debt instruments of other entities 0 138,000 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -200,000 -200 0
8. Proceeds from disinvestment in other entities 0 0 1,800 0
9. Profit from deposit received 0 17,218 0
10. Dividends and interest received -4,438 -24 0 2 25
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -12,603 7,718 -52,782 1,583 25
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 57,700 87,700 68,160 43,643 46,400
4. Repayments of borrowing -33,023 -95,870 -37,651 -74,803 -44,533
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 24,677 -8,170 30,509 -31,159 1,867
Net cashflow of the year -6,075 -1,700 8,200 -302 6,778
Cash and cash equivalents at the beginning of year 10,862 4,787 3,087 11,287 10,985
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 4,787 3,087 11,287 10,985 17,763