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 2,817 6,558 2,539 4,486 2,389
2. Adjustments 1,906 23,067 17,898 10,685 8,338
- Depreciation and amortisation 2,812 2,811 3,388 2,146 2,246
- Provisions -22 2,527 684 20,255 -1,078
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -10,007 -3,353 -4,553 -28,191 -3,340
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 9,124 21,084 18,378 16,474 10,511
- Payments direct from profit 0 -1 1 0
3. Operating profit before working capital changes 4,723 29,625 20,437 15,170 10,728
- Increase/decrease in receivables 160,054 -218,054 120,915 -320,756 -143,454
- Increase/decrease in inventories -60,259 12,124 -19,245 -15,609 -22,377
- Increase/decrease in payables -527,604 695,802 -40,079 -208,480 -21,438
- Increase/decrease in pre-paid expense 354 219 5,754 -10,270 -814
- Increase/decrease in current assets 0 -198,283 0 198,283
- Interest paid -9,124 -9,135 -12,637 -22,650 -10,593
- Business income tax paid -5,778 -100 -1,595 -2,484 -700
- Other receipts from operating activities 0 0 0 0 5,142
- Other payments from oprerating activities -1,723 -1,361 1,654 -9,498 -7,689
Net cashflow from operating activities -439,356 310,837 75,204 -376,294 -191,195
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -75 -148 618
2. Proceeds from disposals of fixed assets 0 0 0 73 809
3. Purchases of debt instruments of other entities -8,000 -13,900 0 -4,450 -66,979
4. Proceeds from sales of debt instruments of other entities 0 11,870 -1,180 18,830 47,039
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 -3,409 -20,571 17,187 -22,640
8. Proceeds from disinvestment in other entities 0 48,925 -48,925 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 565 10,670 3,197 26,113 3,340
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -7,435 54,081 -67,626 58,371 -38,431
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 1,751 1,849 204,153
2. Purchase issued shares from other entities 0 0 0 -4,250
3. Proceeds from borrowings 570,335 -193,131 211,678 376,441 201,928
4. Repayments of borrowing -111,427 -175,413 -187,554 -290,052 -144,235
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 458,908 -366,793 25,973 286,292 57,693
Net cashflow of the year 12,117 -1,876 33,551 -31,631 -171,933
Cash and cash equivalents at the beginning of year 4,516 16,632 14,757 48,308 186,677
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 16,632 14,757 48,308 16,677 14,743