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 -950 5,853 361 5,999 -976
2. Adjustments 2,041 2,760 3,773 1,625 1,709
- Depreciation and amortisation 2,098 2,071 2,085 2,136 2,133
- Provisions 0 0 -123 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 7 -7 -2 -54
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -5 -3 -601 -934 -717
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 641 2,291 600 293
- Payments direct from profit -59 59 0 0
3. Operating profit before working capital changes 1,092 8,613 4,134 7,624 732
- Increase/decrease in receivables 27,316 -27,271 73,021 -49,882 -4,752
- Increase/decrease in inventories -34,119 -53,732 3,147 64,826 -10,465
- Increase/decrease in payables -764 -6,306 13,340 23,428 -41,657
- Increase/decrease in pre-paid expense -1,588 1,133 2,746 -1,394 342
- Increase/decrease in current assets 0 0 0
- Interest paid -581 -2,351 -597 -293
- Business income tax paid -524 524 -974 -1,545
- Other receipts from operating activities 0 -524 524
- Other payments from oprerating activities 0 0 0 -760
Net cashflow from operating activities -8,064 -78,666 94,037 43,555 -58,398
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,608 -2,476
2. Proceeds from disposals of fixed assets 59 -59 0 0
3. Purchases of debt instruments of other entities 0 0 -56,000
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 5 3 601 928 717
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 64 -56 -1,007 -57,548 717
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 187,562 63,170 163,261
4. Repayments of borrowing -111,389 -105,224 -192,967 58,083
5. Repayments of financial leases 0 0 0 -8,414
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -34 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 76,140 -42,054 -29,705 49,668
Net cashflow of the year -8,000 -2,582 50,976 -43,699 -8,013
Cash and cash equivalents at the beginning of year 13,476 5,476 2,893 53,870 10,171
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 5,476 2,893 53,870 10,171 2,159