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 -15,129 -17,223 -31,746 -32,134 -55,481
2. Adjustments 74,420 75,293 76,118 70,010 78,818
- Depreciation and amortisation 51,756 51,899 53,565 52,645 58,854
- Provisions 305 305 305 305 313
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 260 1,693 -515 1,506
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -185 -19 -15 -357 -17
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 22,544 22,848 20,570 17,932 18,162
- Payments direct from profit 0 0
3. Operating profit before working capital changes 59,291 58,070 44,372 37,876 23,337
- Increase/decrease in receivables -176,462 2,349 11,500 150,037 -109,323
- Increase/decrease in inventories -1,154 -53,590 -24,370 48,443 55,636
- Increase/decrease in payables -83,108 96,895 21,821 37,002 9,934
- Increase/decrease in pre-paid expense -7,714 -15,049 7,035 17,503 -10,094
- Increase/decrease in current assets 0 0
- Interest paid -22,932 -23,508 -23,111 -21,037 -18,102
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -78 -20,819 0 -711 -587
Net cashflow from operating activities -232,158 44,349 37,247 269,114 -49,199
II. Cashflow from investing activities
1. Purchases of fixed assets -33,687 -44,555 -150,522 -80,466 -46,628
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 50,000 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 185 19 15 357 17
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 16,498 -44,536 -150,507 -80,109 -46,612
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 573,342 552,052 563,175 506,371 428,261
4. Repayments of borrowing -448,891 -551,979 -455,308 -594,672 -413,269
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 -5 0 -7,588 -1
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 124,451 68 107,867 -95,890 14,991
Net cashflow of the year -91,208 -119 -5,393 93,115 -80,819
Cash and cash equivalents at the beginning of year 138,550 47,342 47,223 41,829 134,945
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 47,342 47,223 41,829 134,945 54,125