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 5,329 5,836 6,113 10,593 5,341
2. Adjustments 13,338 10,769 13,383 8,514 14,521
- Depreciation and amortisation 12,638 12,371 12,250 9,770 12,405
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 797 -1,416 1,134 -1,134 1,644
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -112 -343 -1 -122 472
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 15 158 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 18,668 16,605 19,495 19,108 19,863
- Increase/decrease in receivables 80,905 -92,870 75,788 -27,587 -9,056
- Increase/decrease in inventories -45,371 14,725 -20,340 76,455 -130,651
- Increase/decrease in payables -28,765 33,343 -13,364 37,088 -1,925
- Increase/decrease in pre-paid expense 3,071 -1,723 -5,417 -2,134 458
- Increase/decrease in current assets 0 0
- Interest paid -5 -168 0
- Business income tax paid -3,400 -1,313 -910 -3,638
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 25,103 -31,400 55,253 102,929 -124,950
II. Cashflow from investing activities
1. Purchases of fixed assets -142 -3,480 -841 -13,674 -482
2. Proceeds from disposals of fixed assets 0 160 0 -160
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
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 112 85 259 122 -472
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -30 -3,235 -582 -13,712 -954
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 -26,688 53,375 0
4. Repayments of borrowing 26,688 -53,375 0
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 0
Net cashflow of the year 25,073 -34,635 54,671 89,217 -125,904
Cash and cash equivalents at the beginning of year 43,104 68,172 33,636 88,835 177,567
Effect of foreign exchange differences -5 99 528 -485 -738
Cash and cash equivalents at the end of year 68,172 33,636 88,835 177,567 50,925