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 -36,529 47,050 46,798 -29,371 7,159
2. Adjustments 34,259 -34,174 -499 9,007 -764
- Depreciation and amortisation 1,549 1,549 1,183 360 329
- Provisions 29,049 -40,684 -1,098 2,005 1,413
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) -3 -24 28 34 7
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -10,193 -5,570 -13,002 -2,690 -6,301
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 13,857 10,554 12,391 9,298 3,787
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -2,270 12,876 46,298 -20,364 6,395
- Increase/decrease in receivables -1,183 -3,452 -93,177 102,823 -370
- Increase/decrease in inventories 0 -22 -99 -115 0
- Increase/decrease in payables -896 911 1,905 -2,115 1,487
- Increase/decrease in pre-paid expense 50 -51 -41 82 12
- Increase/decrease in current assets -344,763 91,113 264,867 28,392 -30,300
- Interest paid -1,456 -34,657 -24,545 -4,311 -270
- Business income tax paid -789 0 -1,137 0 -550
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -3 -118 109 -167 -5
Net cashflow from operating activities -351,310 66,601 194,180 104,224 -23,601
II. Cashflow from investing activities
1. Purchases of fixed assets -1,347 0 -8,440 -15,420 0
2. Proceeds from disposals of fixed assets 27 0 34,266 81,665 0
3. Purchases of debt instruments of other entities -7,500 -237,789 -203,510 -483,021 -245,613
4. Proceeds from sales of debt instruments of other entities 153,000 432,789 220,510 407,597 292,254
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 150 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 3,254 12,557 4,224 4,446 2,531
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 147,434 207,557 47,050 -4,582 49,173
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 312,931 379,706 304,514 527,267 2,766
4. Repayments of borrowing -100,953 -681,671 -554,648 -623,765 -1,990
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 211,978 -301,965 -250,134 -96,497 776
Net cashflow of the year 8,102 -27,807 -8,903 3,144 26,348
Cash and cash equivalents at the beginning of year 33,605 41,707 13,900 4,997 8,141
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 41,707 13,900 4,997 8,141 34,489