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 -39,073 -71,748 20,394 -37,200 -24,903
2. Adjustments 48,192 32,521 -26,752 29,595 33,277
- Depreciation and amortisation 24,556 6,507 7,464 8,057 14,615
- Provisions 0 -969
- Net profit from investment in joint venture 189 -189 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 98 -45 242 1,910
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -364 -1,603 -59,282 -1,817
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 23,902 27,473 25,014 22,413 18,662
- Payments direct from profit 0 0
3. Operating profit before working capital changes 9,120 -39,227 -6,358 -7,606 8,374
- Increase/decrease in receivables 208,995 -48,795 9,725 -101,389 137,323
- Increase/decrease in inventories -11,559 47,810 23,214 57,755 14,657
- Increase/decrease in payables -208,061 202,947 -93,249 113,891 -99,502
- Increase/decrease in pre-paid expense 1,675 -2,076 1,151 1,420 1,313
- Increase/decrease in current assets 0 0
- Interest paid -23,370 -28,004 -23,629 -22,544 -18,401
- Business income tax paid 0 0
- Other receipts from operating activities 5 3
- Other payments from oprerating activities -21,864 21,741 -30,921 -4,262 -12,385
Net cashflow from operating activities -45,065 154,395 -120,062 37,268 31,379
II. Cashflow from investing activities
1. Purchases of fixed assets 17,057 -20,579 23,833 -664 -544
2. Proceeds from disposals of fixed assets 2,345 0 85,700 3,100
3. Purchases of debt instruments of other entities -60,223 0
4. Proceeds from sales of debt instruments of other entities 26,700 33,528 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 1,603 -1,603 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 19,403 7,724 81,235 2,436 -544
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 667,169 319,663 733,030 368,513 427,562
4. Repayments of borrowing -666,330 -453,639 -723,176 -385,161 -466,861
5. Repayments of financial leases -2,765 2,765 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 838 -136,740 12,618 -16,648 -39,298
Net cashflow of the year -24,824 25,379 -26,209 23,056 -8,464
Cash and cash equivalents at the beginning of year 30,711 5,789 4,740 4,762 25,973
Effect of foreign exchange differences -98 175 -372 -1,910
Cash and cash equivalents at the end of year 5,789 4,740 4,762 25,908 17,509