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 -3,415 -5,604 2,280 344 -5,943
2. Adjustments 13,965 14,129 15,394 13,442 12,560
- Depreciation and amortisation 4,173 4,089 3,848 3,807 3,618
- Provisions -1,255 994 -431 -692
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -10 0 9
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -143 0 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 9,792 11,447 10,552 10,058 9,635
- Payments direct from profit 0 0
3. Operating profit before working capital changes 10,550 8,525 17,675 13,786 6,618
- Increase/decrease in receivables -11,501 8,535 20,724 -14,205 -11,593
- Increase/decrease in inventories 8,104 1,155 -3,909 7,445 10,456
- Increase/decrease in payables -1,478 -2,054 -2,637 3,158 4,540
- Increase/decrease in pre-paid expense 222 1,698 1,800 1,193 756
- Increase/decrease in current assets 0 0
- Interest paid -10,408 -10,895 -10,468 -10,549 -9,078
- Business income tax paid 0 0
- Other receipts from operating activities 1,358 -1,358 414 3
- Other payments from oprerating activities -42 38 -548 -60
Net cashflow from operating activities -3,195 5,644 23,050 772 1,699
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,578 -1,236
2. Proceeds from disposals of fixed assets 36 270 7
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 104 3 2 2
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 140 3 272 -1,569 -1,236
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 137,957 83,038 71,617 81,309 72,187
4. Repayments of borrowing -151,023 -81,908 -98,259 -79,834 -75,639
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 -13,066 1,130 -26,642 1,475 -3,452
Net cashflow of the year -16,121 6,778 -3,320 678 -2,989
Cash and cash equivalents at the beginning of year 22,770 6,649 13,429 10,109 10,787
Effect of foreign exchange differences 3 0 0
Cash and cash equivalents at the end of year 6,649 13,429 10,109 10,787 7,798