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 3,419 4,717 4,565 2,953 3,966
2. Adjustments 15,444 15,553 15,200 14,125 14,038
- Depreciation and amortisation 4,533 4,806 4,806 4,605 4,748
- Provisions -200 0 -918
- 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 -5 -665 -194 -234 -182
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 10,917 11,612 10,588 10,672 9,471
- Payments direct from profit 0 0
3. Operating profit before working capital changes 18,863 20,269 19,765 17,077 18,004
- Increase/decrease in receivables -24,658 -36 -19,241 -10,177 -37,380
- Increase/decrease in inventories 18,115 8,457 -14,794 -32,738 746
- Increase/decrease in payables -23,097 20,073 -10,628 -4,734 31,270
- Increase/decrease in pre-paid expense 1,480 1,115 1,511 -965 1,145
- Increase/decrease in current assets 0 0
- Interest paid -10,821 -11,929 -10,720 -10,600 -9,485
- Business income tax paid -1,117 1 -71 -614 -2,673
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -21,234 37,950 -34,179 -42,752 1,628
II. Cashflow from investing activities
1. Purchases of fixed assets -259 -8,478 6,720 -171 -91
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -17,004 4 -23,768
4. Proceeds from sales of debt instruments of other entities 8,326 0 28,211 1,000
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 179 475 50 817 667
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -81 -16,680 6,774 5,088 1,575
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 283,959 327,250 285,992 406,467 236,852
4. Repayments of borrowing -254,004 -342,600 -281,086 -373,508 -243,439
5. Repayments of financial leases -210 -210 -210 -210 -210
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -276 0 10,000
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 29,745 -15,837 4,696 42,748 -6,797
Net cashflow of the year 8,430 5,434 -22,709 5,085 -3,594
Cash and cash equivalents at the beginning of year 43,538 51,968 57,402 34,693 39,778
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 51,968 57,402 34,693 39,778 36,184