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 -5,894 -6,846 -10,709 1,222 -6,498
2. Adjustments 8,772 14,635 9,985 9,460 9,862
- Depreciation and amortisation 6,927 11,073 9,378 8,702 8,190
- Provisions -325 1 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 48 -48 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -619 1,868 -1,572 -1,401 -415
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,464 1,971 2,225 2,160 2,087
- Payments direct from profit 0 0
3. Operating profit before working capital changes 2,877 7,789 -724 10,682 3,364
- Increase/decrease in receivables 30,989 10,940 11,982 -25,938 10,385
- Increase/decrease in inventories 25,062 23,587 8,876 13,730 9,060
- Increase/decrease in payables -5,396 -20,593 473 16,832 405
- Increase/decrease in pre-paid expense 175 750 2,545 2,312 -3,184
- Increase/decrease in current assets -1,429 10,073 1,951 400 3,761
- Interest paid -2,224 -2,211 -2,225 -2,160 -2,087
- Business income tax paid -8,209 -194 194 0 -2,328
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 41,844 30,142 23,070 15,858 19,376
II. Cashflow from investing activities
1. Purchases of fixed assets -2,200 -2,122 -13,942 -151 -2,063
2. Proceeds from disposals of fixed assets 1,018 1,914 359 1,282 764
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 56 301 26 378 1
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,125 92 -13,556 1,510 -1,298
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 62,408 64,630 58,719 74,363 58,325
4. Repayments of borrowing -108,008 -70,653 -64,453 -92,996 -79,505
5. Repayments of financial leases -133 -198 -500 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -36,006 0 -106
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -45,732 -42,226 -6,234 -18,740 -21,180
Net cashflow of the year -5,014 -11,992 3,280 -1,372 -3,102
Cash and cash equivalents at the beginning of year 25,342 20,329 8,506 11,616 10,464
Effect of foreign exchange differences 170 -170 0
Cash and cash equivalents at the end of year 20,329 8,506 11,616 10,244 7,362