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 -19,265 -10,671 -9,550 30,690 1,493
2. Adjustments 15,085 16,502 10,395 -30,494 7,969
- Depreciation and amortisation 1,445 3,207 1,660 2,367 2,367
- Provisions -9,156 -6,576 1,999 14,636
- 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 13,071 9,968 300 -57,076 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 9,726 9,904 6,436 9,579 5,602
- Payments direct from profit 0 0
3. Operating profit before working capital changes -4,180 5,831 845 195 9,462
- Increase/decrease in receivables -275,328 -62,464 117,377 -50,855 -61,292
- Increase/decrease in inventories -35,880 7,258 -36,525 26,893 26,779
- Increase/decrease in payables -26,922 37,287 54,773 -32,095 28,880
- Increase/decrease in pre-paid expense -1,084 7,510 -14,165 5,219 3,975
- Increase/decrease in current assets 0 0
- Interest paid -1,417 -740 -16,594 1,949 -646
- Business income tax paid -94 -233 -80
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0 -438
Net cashflow from operating activities -344,812 -5,412 105,478 -48,773 6,719
II. Cashflow from investing activities
1. Purchases of fixed assets -990 607 -4,368 2,832
2. Proceeds from disposals of fixed assets 70 1,684 -1,684 1,684
3. Purchases of debt instruments of other entities -219 -98,593 98,812 -4,000
4. Proceeds from sales of debt instruments of other entities 95,776 -95,035 96,702 0 575
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 96,588 -96,588 0
9. Profit from deposit received 0 0
10. Dividends and interest received 42 43 56,990 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 94,856 3,668 -104,488 160,319 -3,425
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities -1,750 1,750 0 -110,478
3. Proceeds from borrowings 2,061 20,031 -18,981 153
4. Repayments of borrowing -1,170 -20,135 18,979 -1,305 -3,421
5. Repayments of financial leases -99 -66 -132 -99 -99
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 -958 1,580 -135 -111,730 -3,520
Net cashflow of the year -250,914 -165 855 -184 -226
Cash and cash equivalents at the beginning of year 254,418 3,504 3,340 4,195 4,011
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 3,504 3,340 4,195 4,011 3,785