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 -3,278 -4,961 -3,999 -4,813 -3,345
2. Adjustments 4,237 -40,652 45,000 13,659 2,555
- Depreciation and amortisation 2,654 -1,563 6,871 2,652 2,652
- Provisions -12,607 12,607 1,249
- 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 -925 -1,482 3,360 9,709 -129
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,508 2,606 -4,327 49 32
- Payments direct from profit -27,606 26,489 0
3. Operating profit before working capital changes 959 -45,613 41,001 8,846 -790
- Increase/decrease in receivables 15,693 73,954 -131,663 61,393 12,626
- Increase/decrease in inventories 0 10,639 -20,106 -57,311 -12,143
- Increase/decrease in payables -13,741 -4,049 22,781 -3,272 128
- Increase/decrease in pre-paid expense 12,848 161 -2 159 157
- Increase/decrease in current assets 0 0
- Interest paid -2,481 -2,770 4,610 0 -394
- Business income tax paid -452 -3,009 2,963 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 12,826 29,313 -80,415 9,815 -416
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -13,481 13,241 0 -56,000
4. Proceeds from sales of debt instruments of other entities 4,000 9,198 -11,960 0 62,260
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 38,400 0
9. Profit from deposit received 0 0
10. Dividends and interest received 41 2,411 7,314 -9,709 129
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -9,440 11,610 46,995 -9,709 6,389
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 77,421 -69,423 0
4. Repayments of borrowing -77,412 -27,850 84,266 0 -5,029
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 8 -27,850 14,843 0 -5,029
Net cashflow of the year 3,394 13,072 -18,577 106 944
Cash and cash equivalents at the beginning of year 2,442 5,836 18,908 332 437
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,836 18,908 332 437 1,382