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 -45,069 -75,859 60,166 -47,671 -42,696
2. Adjustments 41,565 70,858 -64,171 43,422 34,286
- Depreciation and amortisation 19,955 19,190 -19,155 16,515 12,151
- Provisions 21,918 -21,918
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 64 394 3,107 866 4,557
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -5 5
- Profit from deposit 0
- Interest income 0
- Interest expense 21,546 29,361 -26,209 26,041 17,578
- Payments direct from profit 0
3. Operating profit before working capital changes -3,504 -5,001 -4,005 -4,249 -8,410
- Increase/decrease in receivables -3,637 19,749 -10,919 5,003 3,097
- Increase/decrease in inventories -1,635 -5,962 -205 -15,015 -8,721
- Increase/decrease in payables 7,792 -10,233 6,627 -2,774 1,954
- Increase/decrease in pre-paid expense 3,955 -3,856 1,755 746 185
- Increase/decrease in current assets 0
- Interest paid -241 241
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -8,355 8,355
Net cashflow from operating activities 2,972 -13,901 1,848 -16,289 -11,894
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -1,500 1,500
4. Proceeds from sales of debt instruments of other entities 220 13,277 -8,695 16,655 11,941
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 5 -5
11. Purchases of buying minority equity 0
Net cashflow from investing activities 220 11,782 -7,200 16,655 11,941
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -1,013 1,013 0
4. Repayments of borrowing -1,403 753 -700 -150
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -1,013 -390 753 -700 -150
Net cashflow of the year 2,179 -2,508 -4,599 -334 -103
Cash and cash equivalents at the beginning of year 5,927 8,106 2,533 1,422 1,087
Effect of foreign exchange differences 10 4 -1 0
Cash and cash equivalents at the end of year 8,106 2,533 2,581 1,087 984