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 -5,618 -3,841 -4,730 -4,971 -3,990
2. Adjustments 6,673 -610 3,413 3,769 2,740
- Depreciation and amortisation 3,007 3,007 3,007 3,007 2,400
- Provisions 3,216 -4,003 0 562 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 11 0 -11 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -66 -74 -1 -143 -4
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 515 449 406 353 343
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 1,055 -4,451 -1,317 -1,202 -1,250
- Increase/decrease in receivables 1,870 -1,234 240 -314 474
- Increase/decrease in inventories 1,457 355 -3 1,287 693
- Increase/decrease in payables -2,943 6,801 1,431 1,387 -1,003
- Increase/decrease in pre-paid expense 188 158 176 188 188
- Increase/decrease in current assets 0 0 0 0
- Interest paid -208 -155 -243 606 -136
- Business income tax paid 0 0 -820 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 1,419 1,475 282 1,133 -1,035
II. Cashflow from investing activities
1. Purchases of fixed assets -1,000 1,000 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 -1,000 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 66 74 1 143 4
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 66 -926 1 143 4
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 2,838 1,299 2,840 1,110
4. Repayments of borrowing -1,721 -3,913 -1,177 -3,609 -2,241
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -1,721 -1,075 122 -769 -1,131
Net cashflow of the year -235 -526 404 507 -2,162
Cash and cash equivalents at the beginning of year 7,118 6,882 6,356 6,761 4,179
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 6,882 6,356 6,761 7,268 2,018