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 1,247 -38,010 -15,725 -38,277 -3,517
2. Adjustments 2,552 23,540 42,912 28,944 3,601
- Depreciation and amortisation 592 592 592 570 545
- Provisions 0 0 3
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -274 -27,389 33,650 0 -6,115
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,234 50,337 8,669 28,374 9,170
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 3,799 -14,469 27,187 -9,333 84
- Increase/decrease in receivables -95,879 27,603 -17,730 9,273 -5,403
- Increase/decrease in inventories -16,642 -43,845 -3,574 -5,592 -4,096
- Increase/decrease in payables 28,020 38,047 -32,865 10,118 6,160
- Increase/decrease in pre-paid expense 125 96 46 -186 62
- Increase/decrease in current assets -9,493 9,493 0 0 -1,828
- Interest paid -16,817 -11,396 23 -7,279 -4,826
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -39 -606 488 -53 -49
Net cashflow from operating activities -106,926 4,922 -26,426 -3,053 -9,895
II. Cashflow from investing activities
1. Purchases of fixed assets -2,265 2,265 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -795 -961 1,756 -2,288 -281
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -1,470 1,470 0 -104,629
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 274 -248 -26 0 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -521 -2,679 935 -23 -104,910
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 257,944 202,440 96,897 104,288 166,595
4. Repayments of borrowing -200,080 -190,346 -85,824 -106,914 -152,963
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 57,864 12,094 11,072 -2,626 13,632
Net cashflow of the year -49,583 14,336 -14,418 -5,701 -101,172
Cash and cash equivalents at the beginning of year 159,600 110,016 124,353 109,934 104,233
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 110,016 124,353 109,934 104,233 3,061