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 37,981 20,444 27,127 60,605 19,231
2. Adjustments -8,581 -2,082 -8,076 -7,606 4,372
- Depreciation and amortisation 1,135 1,129 1,116 1,111 1,627
- Provisions 2,478 0 0 0
- 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 -11,627 -12,442 -12,854 -12,159 -768
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,911 6,753 3,663 3,442 3,513
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 29,401 18,362 19,052 52,998 23,603
- Increase/decrease in receivables -40,201 90,854 -2,994 6,597 7,916
- Increase/decrease in inventories 37,344 -37,923 -58,260 104,379 8,060
- Increase/decrease in payables -17,309 -8,429 114,898 -189,936 -60,090
- Increase/decrease in pre-paid expense -5,930 27,447 -66,940 29,840 -29,370
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,749 -5,216 -4,351 -3,684 -4,070
- Business income tax paid -412 -21 0 0 -395
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 1,143 85,076 1,406 195 -54,345
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -46,800 -26,200 0 -113,175 -29,000
4. Proceeds from sales of debt instruments of other entities 29,296 -940 25,240 9,288 11,788
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 -5,200 -5,500 0 -1,000 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,885 1,637 2,703 1,030 801
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -20,819 -31,003 27,943 -103,857 -16,411
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 30,544 99,231 885 49,514 0
4. Repayments of borrowing -13,675 -95,294 -71,856 -90,386 -5,981
5. Repayments of financial leases 0 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 -11 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 16,857 3,938 -70,971 -40,872 -5,981
Net cashflow of the year -2,818 58,011 -41,623 -144,534 -76,737
Cash and cash equivalents at the beginning of year 218,364 215,546 273,556 231,933 87,399
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 215,546 273,556 231,933 87,399 10,662