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 725 308 -26,738 -5,316 -40,150
2. Adjustments 14,036 13,253 10,813 15,619 12,842
- Depreciation and amortisation 9,373 9,420 9,511 9,520 9,208
- Provisions 107 235 402 3,382 3,306
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 140 -136 -128 -576
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -203 -4 -100 -122
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 4,417 3,937 3,004 2,945 1,027
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 14,761 13,562 -15,926 10,303 -27,308
- Increase/decrease in receivables -146,707 15,839 -65,673 306,914 -83,088
- Increase/decrease in inventories -96,628 62,600 91,840 -44,595 53,184
- Increase/decrease in payables 21,470 10,944 -59,256 -37,345 14,393
- Increase/decrease in pre-paid expense -10,712 -59,026 26,283 29,334 -4,876
- Increase/decrease in current assets 0 0 0 0
- Interest paid -4,215 -4,081 -3,078 -2,998 -1,035
- Business income tax paid -445 0 -380 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -1,635 -1,006 -2,309 -1,037 -1,259
Net cashflow from operating activities -224,110 38,832 -28,498 260,575 -49,989
II. Cashflow from investing activities
1. Purchases of fixed assets -3,043 -1,994 -7,930 -4,258 -17,164
2. Proceeds from disposals of fixed assets 0 2,002 0 0
3. Purchases of debt instruments of other entities 0 0 -14,945 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
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 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 12 6 3 6 22
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -3,031 -1,988 -5,925 -19,197 -17,142
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 373,011 280,365 359,178 457,091 159,743
4. Repayments of borrowing -180,184 -399,242 -326,357 -531,118 -198,896
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 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 192,827 -118,877 32,820 -74,027 -39,153
Net cashflow of the year -34,315 -82,033 -1,602 167,350 -106,284
Cash and cash equivalents at the beginning of year 144,785 110,330 28,432 26,811 194,231
Effect of foreign exchange differences -140 136 -19 151 233
Cash and cash equivalents at the end of year 110,330 28,432 26,811 194,312 88,179