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 12,409 10,949 29,797 32,979 12,612
2. Adjustments 697 6,278 5,906 17,246 5,997
- Depreciation and amortisation 1,014 942 935 797 781
- Provisions -3,255 2,819 -39
- Net profit from investment in joint venture -2,560 2,560 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -15,121 15,121
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -6,406 -5,965 12,372 -17,748 -4,107
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6,089 13,862 8,416 16,257 9,362
- Payments direct from profit 0 0
3. Operating profit before working capital changes 13,106 17,227 35,703 50,225 18,609
- Increase/decrease in receivables -50,200 871 101,836 -52,961 49,501
- Increase/decrease in inventories -301,711 -282,759 110,452 -13,050 -13,075
- Increase/decrease in payables 31,363 -10,888 -22,389 65,515 -22,459
- Increase/decrease in pre-paid expense 665 -847 -887 1,539 490
- Increase/decrease in current assets 0 0
- Interest paid -5,657 -13,827 -8,461 -15,653 -8,443
- Business income tax paid -14,320 -42 -2,521 -7,990 -6,771
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,713 0 0 0 -7
Net cashflow from operating activities -329,467 -290,263 213,733 27,625 17,845
II. Cashflow from investing activities
1. Purchases of fixed assets -1,091 0 -109 0
2. Proceeds from disposals of fixed assets 0 65
3. Purchases of debt instruments of other entities -411,600 -65,300 15,100 -111,200 -191,000
4. Proceeds from sales of debt instruments of other entities 377,600 245,424 19,900 76,266 173,010
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 5,648 3,067 -2,316 1,471
11. Purchases of buying minority equity 6,406 0 0
Net cashflow from investing activities -28,685 185,772 37,957 -37,186 -16,518
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 374,791 193,222 115,103 130,013 147,151
4. Repayments of borrowing -107,366 -77,837 -382,481 -115,863 -145,535
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 -2 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 267,425 115,383 -267,378 14,150 1,616
Net cashflow of the year -90,727 10,892 -15,688 4,589 2,942
Cash and cash equivalents at the beginning of year 110,327 19,600 30,492 14,804 19,393
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 19,600 30,492 14,804 19,393 22,336