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 -2,498 15,586 307 -61,571 1,915
2. Adjustments 5,451 -16,582 1,421 39,900 -91
- Depreciation and amortisation 2,245 2,237 2,100 2,029 2,029
- Provisions 24,424 0 36,095 -711
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -786 -47,173 -2,970 -299 -2,650
- Profit from deposit 0
- Interest income 0
- Interest expense 3,992 3,930 2,292 2,075 1,241
- Payments direct from profit 0
3. Operating profit before working capital changes 2,953 -997 1,728 -21,671 1,824
- Increase/decrease in receivables 13,813 11,738 18,750 -23,109 3,619
- Increase/decrease in inventories 868 5,843 22,952 55,164
- Increase/decrease in payables -13,370 -10,903 -46,011 -7,355 -228
- Increase/decrease in pre-paid expense 290 45 -235 2,465 110
- Increase/decrease in current assets 0
- Interest paid -4,217 -3,798 -2,423 -1,983 -1,333
- Business income tax paid -3,043 -454
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -158 -119 -422 -2,383 -458
Net cashflow from operating activities 179 1,808 -8,706 675 3,534
II. Cashflow from investing activities
1. Purchases of fixed assets -200 -486 -1,345 0
2. Proceeds from disposals of fixed assets 364 5,573 2,380 197 2,550
3. Purchases of debt instruments of other entities -32,000 2,000 -20,000 -373
4. Proceeds from sales of debt instruments of other entities 32,400 -2,000 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 64,348 0 669
9. Profit from deposit received 0
10. Dividends and interest received 422 151 502 114 2
11. Purchases of buying minority equity 0
Net cashflow from investing activities 986 5,724 66,745 -21,035 2,849
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 8,543 4,836 0 -271
4. Repayments of borrowing -5,835 -49,113 -30,155 0 -35,127
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -16 -12 -8 -17 -5
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 2,693 -44,289 -30,164 -288 -35,132
Net cashflow of the year 3,858 -36,758 27,875 -20,648 -28,749
Cash and cash equivalents at the beginning of year 36,746 40,604 3,846 31,721 31,074
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 40,604 3,846 31,721 11,074 2,325