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 384 -192,081 1,280 342 5,134
2. Adjustments 22,869 59,712 25,866 60,669 44,519
- Depreciation and amortisation 18,420 19,336 19,482 20,572 19,692
- Provisions 0 2,167
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -3 65 506 -29 392
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -533 3,650 -12,175 13,525 89
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,985 36,660 18,054 24,435 24,346
- Payments direct from profit 0 0
3. Operating profit before working capital changes 23,252 -132,368 27,147 61,010 49,653
- Increase/decrease in receivables 34,256 201,439 -75,200 -10,480 -164,811
- Increase/decrease in inventories -1,052 18,009 2,033 413 6,561
- Increase/decrease in payables -58,427 36,492 38,100 2,100 16,259
- Increase/decrease in pre-paid expense 96 -107 131 -394 -4,275
- Increase/decrease in current assets 0 0
- Interest paid -8,780 -14,930 -20,866 -9,280 -605
- Business income tax paid -90 -379 -2,189 -5,721 -1,152
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -10,744 108,157 -30,846 37,648 -98,371
II. Cashflow from investing activities
1. Purchases of fixed assets -6,032 -32,468 32,400 0 -19,526
2. Proceeds from disposals of fixed assets 0 0 34,157
3. Purchases of debt instruments of other entities -23,850 0 0
4. Proceeds from sales of debt instruments of other entities 3,000 7,130 38,480 0 10,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 -99,886
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 155 379 262 948 3
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -26,727 -24,959 71,142 948 -75,253
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 200,000
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 329,008 109,809 91,603 35,352 19,645
4. Repayments of borrowing -291,169 -202,626 -127,288 -75,607 -41,461
5. Repayments of financial leases -975 -200 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 36,864 -92,817 -35,885 -40,255 178,184
Net cashflow of the year -607 -9,620 4,411 -1,659 4,560
Cash and cash equivalents at the beginning of year 13,572 12,965 3,345 7,757 6,098
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 12,965 3,345 7,757 6,098 10,659