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 22,850 48,512 35,828 -30,910 11,407
2. Adjustments 11,716 18,690 12,965 12,978 14,677
- Depreciation and amortisation 5,510 5,345 4,685 4,985 4,818
- Provisions 5,321 0 2,266 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -6,144 -5,588 -4,218 -5,043 -91
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 12,349 13,611 12,498 10,770 9,908
- Payments direct from profit 0 0 42
3. Operating profit before working capital changes 34,566 67,201 48,793 -17,932 26,083
- Increase/decrease in receivables -6,784 19,362 4,047 8,068 -173,815
- Increase/decrease in inventories -10,598 10,887 -6,598 17,629 1,902
- Increase/decrease in payables -55,277 -21,022 -18,938 25,099 -49,435
- Increase/decrease in pre-paid expense 694 2,908 3,755 636 -557
- Increase/decrease in current assets 0 0 0
- Interest paid -24,339 -71 -26,875 -859 -20,037
- Business income tax paid -20,347 4,597 0 -657 -19,904
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -11 -3 -18 -4 -1
Net cashflow from operating activities -82,095 83,859 4,166 31,981 -235,764
II. Cashflow from investing activities
1. Purchases of fixed assets -156 -4,013 -1,321 -356 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -244,863 64,863 0 -63
4. Proceeds from sales of debt instruments of other entities 64,500 -64,042 5,956 -6,414 203,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -98,000 0 -203,000
8. Proceeds from disinvestment in other entities 0 180,000 0
9. Profit from deposit received 0 0
10. Dividends and interest received 92 908 53 21,169 94
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -180,427 -100,284 4,688 189,573 30
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 11,100 546 -4,935 4,381
4. Repayments of borrowing 0 0 0
5. Repayments of financial leases 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 11,100 546 -4,935 4,381
Net cashflow of the year -262,522 -5,325 9,400 216,620 -231,352
Cash and cash equivalents at the beginning of year 304,377 41,855 36,530 45,930 262,549
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 41,855 36,530 45,930 262,550 31,197