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 11,061 -104,170 8,312 100,741 -10,758
2. Adjustments 45,949 116,449 -196,088 119,876 -3,830
- Depreciation and amortisation 21,564 12,315 -116,597 105,187 7,755
- Provisions 377 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -7 -283 290 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -155 80,581 -80,426 0 0
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 24,546 23,837 268 14,689 -11,585
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 57,010 12,280 -187,776 220,617 -14,588
- Increase/decrease in receivables -203,260 36,020 418,938 -183,653 -81,641
- Increase/decrease in inventories -35,042 47,480 215,111 -241,132 17,686
- Increase/decrease in payables 19,594 -19,148 -203,758 215,290 97,694
- Increase/decrease in pre-paid expense -2,442 2,984 13,718 -9,443 574
- Increase/decrease in current assets 0 0 0
- Interest paid -22,085 -26,698 48,461 -60,732 -11,585
- Business income tax paid -1,996 -46,483 45,072 0
- Other receipts from operating activities 151,717 -151,717 0 0 0
- Other payments from oprerating activities -24,322 21,922 0 0 -108
Net cashflow from operating activities -58,829 -78,874 258,212 -13,980 8,033
II. Cashflow from investing activities
1. Purchases of fixed assets -377 -3,380 -15,527 -9,008
2. Proceeds from disposals of fixed assets 235,659 -232,653 -2,149
3. Purchases of debt instruments of other entities -35,000 -3,500 35,000 5,574 8,700
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities -346,199 346,199 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 704 386 -1,090 0 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -34,296 -3,491 -80,010 103,592 -2,457
III. Cashflow from financing activities
1. Proceeds from issue of shares 87,077 -87,077 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 724,578 460,208 -294,346 756,701 372,226
4. Repayments of borrowing -643,078 -477,783 217,916 -823,509 -383,873
5. Repayments of financial leases -6,386 6,386 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 75,113 75,889 -163,507 -66,808 -11,647
Net cashflow of the year -18,012 -6,476 14,695 22,804 -6,072
Cash and cash equivalents at the beginning of year 26,296 8,291 1,808 16,503 17,034
Effect of foreign exchange differences 7 -6 0 0
Cash and cash equivalents at the end of year 8,291 1,808 16,503 17,054 10,962