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 -15,021 2,228 97,046 97,046 -1,490
2. Adjustments 43,122 44,483 43,825 43,825 39,752
- Depreciation and amortisation 25,289 25,289 25,289 25,289 25,289
- Provisions 0 0
- 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 -26 -234 -165 -165 -474
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 17,859 19,428 18,701 18,701 14,937
- Payments direct from profit 0 0
3. Operating profit before working capital changes 28,100 46,711 140,871 140,871 38,262
- Increase/decrease in receivables -5,279 -39,205 -122,709 -122,709 19,848
- Increase/decrease in inventories 0 0 0 0
- Increase/decrease in payables 851 -2,560 75,670 75,670 -7,594
- Increase/decrease in pre-paid expense 292 -221 307 307 236
- Increase/decrease in current assets 0 0
- Interest paid -5,929 -6,992 -6,344 -6,344 -12,583
- Business income tax paid -3,000 -2,621 -5,621 -5,621
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 15,036 -4,888 82,173 82,173 38,169
II. Cashflow from investing activities
1. Purchases of fixed assets -615 615 -1,566 -1,566 -1,477
2. Proceeds from disposals of fixed assets 123 0 0
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 26 111 165 165 474
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -588 848 -1,401 -1,401 -1,002
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 12,428 10,594 8,831 8,831 3,602
4. Repayments of borrowing -14,901 -15,861 -48,669 -48,669 -82,401
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 -2,473 -5,267 -39,838 -39,838 -78,799
Net cashflow of the year 11,974 -9,307 40,935 40,935 -41,632
Cash and cash equivalents at the beginning of year 7,670 19,644 7,670 7,670 70,050
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 19,644 10,338 48,605 48,605 28,418