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 953 207 81 6,474 14,751
2. Adjustments 1,826 1,477 1,610 6,601 2,327
- Depreciation and amortisation 1,523 1,008 812 1,017 1,695
- Provisions 45 0 5,905
- 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 -3 -1 0 -1,026 -5
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 305 425 798 705 638
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 2,779 1,684 1,691 13,075 17,079
- Increase/decrease in receivables -2,011 14,494 -8,826 21,589 13,301
- Increase/decrease in inventories -5,123 14,948 3,190 4,854 7,460
- Increase/decrease in payables 9,991 -25,721 -19,423 -7,097 -5,060
- Increase/decrease in pre-paid expense 612 554 605 593 590
- Increase/decrease in current assets 0 0 0
- Interest paid -207 30 -1,533
- Business income tax paid -505 0 0 0 -659
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 5,742 5,753 -22,733 31,482 32,711
II. Cashflow from investing activities
1. Purchases of fixed assets -5,058 -22,268 -5,992 -18,804 -4,384
2. Proceeds from disposals of fixed assets 0 1,019 305
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 3 1 0 3 5
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -5,055 -22,267 -4,973 -18,496 -4,379
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 2,300 21,500 33,500 2,200 1,100
4. Repayments of borrowing -10,000 -5,000 -5,000 -8,000 -20,864
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 -7,700 16,500 28,500 -5,800 -19,764
Net cashflow of the year -7,013 -14 794 7,186 8,568
Cash and cash equivalents at the beginning of year 7,337 324 310 1,104 8,290
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 324 310 1,104 8,290 16,858