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 -167,374 -182,043 -86,505 -105,833 -44,440
2. Adjustments 165,591 206,367 204,739 222,611 165,150
- Depreciation and amortisation 112,480 102,676 108,167 107,744 106,353
- Provisions -31,372 15,005 7,560 7,856 -12,252
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -7 -1 -4 124 21
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -44,948 -51,575 -40,735 -8,608 -33,476
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 129,438 140,262 129,750 115,495 104,503
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -1,783 24,324 118,234 116,778 120,709
- Increase/decrease in receivables -68,659 -1,958 -158,335 24,627 93,455
- Increase/decrease in inventories -16,893 18,629 1,456 64,990 27,130
- Increase/decrease in payables -87,118 -29,928 74,862 -78,895 -27,141
- Increase/decrease in pre-paid expense 4,047 21,969 21,005 28,177 30,497
- Increase/decrease in current assets 0 0 0 0
- Interest paid -172,394 -83,939 -188,919 -63,751 -158,560
- Business income tax paid -852 -489 0 -2,203 -5,359
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -343,651 -51,393 -131,698 89,724 80,731
II. Cashflow from investing activities
1. Purchases of fixed assets -124,387 -66,278 -23,750 -42,870 -40,604
2. Proceeds from disposals of fixed assets 1,123 1,027 72 1,779 42,188
3. Purchases of debt instruments of other entities -170,000 0 -155,000 0 0
4. Proceeds from sales of debt instruments of other entities 170,500 168,672 259,100 18,000 91,600
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 1,650 12,644 10,355 13,622 12,148
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -121,114 116,065 90,776 -9,469 105,332
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 5,650
2. Purchase issued shares from other entities -10 0 0 0 0
3. Proceeds from borrowings 1,849,278 1,318,907 1,449,120 1,029,177 1,519,305
4. Repayments of borrowing -1,623,836 -1,217,457 -1,560,431 -1,098,010 -1,499,676
5. Repayments of financial leases -3,980 -3,963 -3,636 -3,709 -3,771
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 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 221,451 97,487 -114,948 -72,542 21,508
Net cashflow of the year -243,314 162,159 -155,869 7,712 207,571
Cash and cash equivalents at the beginning of year 435,791 192,476 354,635 198,768 206,480
Effect of foreign exchange differences -1 1 1 0 0
Cash and cash equivalents at the end of year 192,476 354,635 198,768 206,480 414,052