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 -442,662 -260,721 -163,328 109,282 54,343
2. Adjustments 204,492 598,129 222,433 -173,242 -61,800
- Depreciation and amortisation 57,587 58,567 49,799 48,297 49,482
- Provisions 12,330 415,116 27,948 -387,685 -92,598
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 -4 0 183 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -2,312 -13,107 528 30,763 -118,608
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 136,888 137,557 144,158 135,201 99,924
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -238,170 337,407 59,105 -63,960 -7,457
- Increase/decrease in receivables 795,788 67,508 528,006 726,737 -290,608
- Increase/decrease in inventories -29,942 -37,376 -11,295 13,966 620,290
- Increase/decrease in payables -192,084 58,611 102,730 -338,144 -25,434
- Increase/decrease in pre-paid expense 61,215 31,148 27,923 42,366 17,013
- Increase/decrease in current assets 0 0 0 0
- Interest paid -119,795 -136,778 -177,055 -110,980 -101,862
- Business income tax paid -1,511 -331 -382 -1,738 -1,144
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 -886 886 0 0
Net cashflow from operating activities 275,502 319,303 529,918 268,247 210,799
II. Cashflow from investing activities
1. Purchases of fixed assets -6,655 -36 1,010 -322 -132
2. Proceeds from disposals of fixed assets 10,493 -10,461 0 0 1,538
3. Purchases of debt instruments of other entities -2,043 -5,223 -30,827 31,997 -19,990
4. Proceeds from sales of debt instruments of other entities 39,724 50,372 19,035 2,542 2,157
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 -193,387 -63 -42,000
8. Proceeds from disinvestment in other entities 0 0 0 1,483
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,564 6,168 419 3 282
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 43,083 40,820 -203,749 34,158 -56,663
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 739,409 1,090,031 1,096,238 -391,065 879,173
4. Repayments of borrowing -1,343,219 -1,386,423 -1,177,163 -40,697 -1,107,145
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 -1,373 -2,829 4,202 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -603,810 -297,766 -83,753 -427,561 -227,972
Net cashflow of the year -285,225 62,357 242,415 -125,156 -73,835
Cash and cash equivalents at the beginning of year 493,453 208,228 273,384 515,800 388,531
Effect of foreign exchange differences 0 0 0 3 0
Cash and cash equivalents at the end of year 208,228 273,384 515,800 390,646 314,696