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 -19,234 20,293 1,058 18,532 2,869
2. Adjustments 8,573 6,141 8,549 11,875 3,923
- Depreciation and amortisation 2,943 2,944 2,258 5,272 3,615
- Provisions -985 -3,054 -850 2,270 -1,963
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 892 6 854 -92 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,464 -2,643 -200 -860 -513
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 7,186 8,887 6,487 5,285 2,784
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -10,661 26,433 9,607 30,407 6,792
- Increase/decrease in receivables 96,256 -251,755 164,121 -212,289 351,985
- Increase/decrease in inventories -24,693 43,795 13,092 83,568 -178,215
- Increase/decrease in payables -147,819 82,813 32,979 111,460 -28,083
- Increase/decrease in pre-paid expense -17,679 7,862 3,805 9,725 -896
- Increase/decrease in current assets 0 0 0
- Interest paid -10,903 -6,231 -6,609 -5,388 -2,979
- Business income tax paid -2,182 0 -6 -668 -4,435
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -4,981 -2,700 -692 -335 -6,299
Net cashflow from operating activities -122,662 -99,782 216,297 16,480 137,870
II. Cashflow from investing activities
1. Purchases of fixed assets 774 -6,941 -6,758 -6,933 -439
2. Proceeds from disposals of fixed assets 200 270 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 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 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 1,649 1,248 1,667 756 558
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 2,423 -5,693 -4,892 -5,907 119
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 228,705 211,953 118,101 177,667 143,381
4. Repayments of borrowing -180,711 -150,474 -283,935 -191,268 -225,095
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 -46 -32,131 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 47,994 61,479 -165,880 -45,732 -81,714
Net cashflow of the year -72,245 -43,997 45,526 -35,158 56,275
Cash and cash equivalents at the beginning of year 203,273 131,028 87,058 132,490 97,332
Effect of foreign exchange differences 26 -94 0 0
Cash and cash equivalents at the end of year 131,028 87,058 132,490 97,331 153,606