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 2,141 4,945 3,540 3,274 3,653
2. Adjustments 2,637 3,510 2,264 1,625 2,389
- Depreciation and amortisation 1,785 1,671 1,661 1,675 1,493
- Provisions -9 454 -33 -315 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 6 -11 -3 37 23
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 85 -32 13 -2 -2
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 770 1,428 627 230 875
- Payments direct from profit 0 0
3. Operating profit before working capital changes 4,778 8,456 5,805 4,899 6,041
- Increase/decrease in receivables 14,471 -3,122 -10,555 6,103 -11,115
- Increase/decrease in inventories -66,960 55,985 26,336 -3,206 -189,900
- Increase/decrease in payables 3,097 -4,749 1,395 -2,120 28,898
- Increase/decrease in pre-paid expense -29 29 0 0 -194
- Increase/decrease in current assets 0 0
- Interest paid -770 -1,428 -627 -230 -875
- Business income tax paid -728 -60 -350 -1,566 -1,062
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,147 -816 -74 -109 -1,062
Net cashflow from operating activities -47,288 54,294 21,930 3,770 -169,269
II. Cashflow from investing activities
1. Purchases of fixed assets -40 -1,105 -108 -97
2. Proceeds from disposals of fixed assets 39 1,726 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 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 2 2 1 2 2
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1 1,728 -1,103 -107 -94
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 108,725 40,166 65,036 68,652 264,910
4. Repayments of borrowing -61,829 -91,022 -83,789 -70,200 -92,702
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -7,868 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 46,897 -58,724 -18,753 -1,548 172,207
Net cashflow of the year -390 -2,702 2,074 2,115 2,844
Cash and cash equivalents at the beginning of year 4,972 4,581 1,879 3,954 6,069
Effect of foreign exchange differences 0 0 1 0 1
Cash and cash equivalents at the end of year 4,581 1,879 3,954 6,069 8,914