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 1,047 1,177 1,727 880 1,157
2. Adjustments 1,759 2,621 2,059 -4,163 3,200
- Depreciation and amortisation 696 728 786 778 775
- Provisions -1,880 0 1,169 390
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -392 -1,766 -729 2,887 -619
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,335 3,659 2,003 -8,997 2,654
- Payments direct from profit 0 0
3. Operating profit before working capital changes 2,807 3,799 3,786 -3,283 4,356
- Increase/decrease in receivables -13,615 2,758 9,596 10,482 -554
- Increase/decrease in inventories 16,291 846 5,570 -6,449 -10,230
- Increase/decrease in payables 2,089 7,419 -9,301 4,519 -6,655
- Increase/decrease in pre-paid expense -98 296 -505 280 -229
- Increase/decrease in current assets 0 0
- Interest paid -3,335 -3,672 -3,068 10,075 -2,839
- Business income tax paid -852 0 0 -500
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 3,286 11,444 6,079 15,624 -16,651
II. Cashflow from investing activities
1. Purchases of fixed assets -1,113 -736 -530 1,100
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -10,600 -31,400 -31,650 -36,700 -38,030
4. Proceeds from sales of debt instruments of other entities 31,000 6,945 99,605 22,530
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -6,000 0 0
8. Proceeds from disinvestment in other entities 6,000 -6,000
9. Profit from deposit received 0 0
10. Dividends and interest received 392 975 154 -1,521 966
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -11,321 -6,161 -19,081 56,484 -14,534
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 120,352 129,741 113,697 118,372 162,368
4. Repayments of borrowing -128,257 -136,148 -117,182 -119,279 -142,370
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 -7,905 -6,407 -3,485 -907 19,998
Net cashflow of the year -15,940 -1,124 -16,488 71,201 -11,187
Cash and cash equivalents at the beginning of year 47,867 31,927 30,803 14,315 21,874
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 31,927 30,803 14,315 46,317 10,687