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 3,593 1,036 1,290 2,541 -32,006
2. Adjustments -276 -4,672 -7,456 -2,012 4,961
- Depreciation and amortisation 174 203 157 250 186
- Provisions -18 -31 -34 54 -8
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 254 -8 140
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -18,814 -28,341 -26,868 -23,708 -14,956
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 18,382 23,498 19,035 21,400 19,599
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 3,317 -3,636 -6,166 529 -27,045
- Increase/decrease in receivables 117,054 33,429 90,627 -153,314 48,663
- Increase/decrease in inventories -71,726 -44,731 -62,055 -63,456 -65,037
- Increase/decrease in payables 174,729 156,691 -179,032 125,909 -84,813
- Increase/decrease in pre-paid expense -6,536 -5,955 962 -186 716
- Increase/decrease in current assets 0 0
- Interest paid -1,806 -13,567 -6,372 -61,174 -2,915
- Business income tax paid -14 -344 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -9,503 9,503 0 0
Net cashflow from operating activities 205,515 131,732 -162,035 -152,036 -130,430
II. Cashflow from investing activities
1. Purchases of fixed assets -97 -235 -20
2. Proceeds from disposals of fixed assets 227 0 0 0
3. Purchases of debt instruments of other entities -100,000 -585,700 471,200 -52,190 -100,000
4. Proceeds from sales of debt instruments of other entities 4,003 472,597 -355,124 174,899 165,000
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 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 39,005 7,899 19,721 8,098 11,700
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -56,992 -104,977 135,700 130,572 76,680
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 300 0 1,188 5,000
4. Repayments of borrowing -373 -321 -16,114 -7,763 -8,206
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 -373 -21 -16,114 -6,575 -3,206
Net cashflow of the year 148,150 26,734 -42,450 -28,040 -56,956
Cash and cash equivalents at the beginning of year 147,069 295,220 321,955 279,504 251,464
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 295,220 321,955 279,504 251,464 194,508