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 -5,311 -4,635 737 10,463 -5,183
2. Adjustments 6,412 6,552 6,402 6,501 6,506
- Depreciation and amortisation 6,563 6,523 6,441 6,449 6,468
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -196 -3 -69 -20 -34
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 45 33 30 72 72
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,101 1,917 7,139 16,965 1,323
- Increase/decrease in receivables 15,369 -5,234 13,267 -32,643 36,010
- Increase/decrease in inventories -6,067 -3,569 -11,669 12,689 7,584
- Increase/decrease in payables -21,352 -1,015 -8,877 -1,592 -36,767
- Increase/decrease in pre-paid expense 62 -308 1,185 238 1,006
- Increase/decrease in current assets 0 0
- Interest paid -45 -33 -23 -26 -125
- Business income tax paid -3,039 0 0 -307
- Other receipts from operating activities 3 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -13,971 -8,239 1,022 -4,369 8,724
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -858 -227
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 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 196 3 69 20 34
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 196 3 69 -838 -194
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 31,688 6,774 27,307 49,572 19,829
4. Repayments of borrowing -31,688 -6,774 -25,307 -18,558 -52,843
5. Repayments of financial leases 0 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 2,000 31,014 -33,014
Net cashflow of the year -13,775 -8,235 3,091 25,807 -24,484
Cash and cash equivalents at the beginning of year 28,735 14,960 6,725 9,816 35,623
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 14,960 6,725 9,816 35,623 11,139