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 -6,374 -2,873 -994 -9,865 178
2. Adjustments 5,645 2,064 4,113 7,851 3,314
- Depreciation and amortisation 2,093 2,077 2,060 2,007 1,828
- Provisions 178 992 705 2,620
- 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 1,548 -2,099 526 -61 -7
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,826 1,093 822 3,285 1,493
- Payments direct from profit 0 0
3. Operating profit before working capital changes -729 -809 3,120 -2,014 3,492
- Increase/decrease in receivables -2,560 120 -5,926 6,857 -293
- Increase/decrease in inventories 6,550 3,567 8,340 -256 2,981
- Increase/decrease in payables -2,594 -941 -6,204 1,944 -3,343
- Increase/decrease in pre-paid expense 1,776 1,137 2,128 314 75
- Increase/decrease in current assets 32 0 0
- Interest paid -890 -2,247 -651 -3,245 -1,470
- Business income tax paid 0 0
- Other receipts from operating activities 3 -3 0 0
- Other payments from oprerating activities -57 -587 -106 -33 -126
Net cashflow from operating activities 1,500 268 700 3,568 1,317
II. Cashflow from investing activities
1. Purchases of fixed assets -81 22 0 0
2. Proceeds from disposals of fixed assets 22 -22 0 0
3. Purchases of debt instruments of other entities -2,000 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 -2 2 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 129 184 163 61 7
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 68 -1,814 163 61 7
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 30,846 30,264 29,051 27,472 22,548
4. Repayments of borrowing -32,026 -30,155 -33,407 -26,973 -24,969
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 -1,180 109 -4,357 499 -2,420
Net cashflow of the year 388 -1,437 -3,493 4,128 -1,096
Cash and cash equivalents at the beginning of year 16,619 17,007 17,570 14,077 16,205
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 17,007 15,570 14,077 18,205 15,109