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 -123,517 -138,537 -198,184 -601,792 -46,452
2. Adjustments 168,743 226,481 203,397 177,065 150,705
- Depreciation and amortisation 114,192 125,977 116,928 126,549 133,191
- Provisions -10,139 11,803 7,543 -30,081 -27,536
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 1,015 -9,296 -2,592 -1,277 -17,582
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -13 -187 -423 282 -29
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 63,689 98,184 81,942 81,592 62,663
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 45,226 87,943 5,214 -424,728 104,253
- Increase/decrease in receivables 72,544 385,774 -334,516 507,245 -397,176
- Increase/decrease in inventories -182,298 -284,777 -101,394 308,278 823,842
- Increase/decrease in payables 260,394 -17,799 540,462 208,596 -415,471
- Increase/decrease in pre-paid expense -4,961 -7,196 -10,890 -5,937 -4,573
- Increase/decrease in current assets 0 0 0
- Interest paid -18,253 -86,745 -65,321 -182,396 -33,276
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -65 65 -65 0 -130
Net cashflow from operating activities 172,587 77,264 33,491 411,058 77,468
II. Cashflow from investing activities
1. Purchases of fixed assets -73,418 -177,048 -218,815 -238,112 -259,394
2. Proceeds from disposals of fixed assets 0 516 0
3. Purchases of debt instruments of other entities -55,660 -219,428 0 -506,874 -431,874
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 36 -36 0
10. Dividends and interest received 13 18 -32 60 29
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -129,064 -396,458 -218,811 -744,446 -691,239
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 180,740 736,700 796,650 1,376,468 956,800
4. Repayments of borrowing -240,151 -421,655 -602,639 -983,569 -412,794
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -59,411 315,045 194,011 392,898 544,006
Net cashflow of the year -15,888 -4,150 8,691 59,511 -69,764
Cash and cash equivalents at the beginning of year 27,803 11,915 7,765 16,456 75,967
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 11,915 7,765 16,456 75,967 6,203