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 -16,828 -536,990 -264,981 -835,215 -753,832
2. Adjustments 709,346 1,013,180 754,134 620,798 742,672
- Depreciation and amortisation 332,819 291,909 318,591 366,830 337,889
- Provisions 15,858 314,611 50,088 -59,045 80,431
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 4,978 6,310 -15,028 50,580 -54,088
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -9,156 -10,320 -5,131 -113,305 -8,535
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 364,847 410,670 405,614 375,738 386,976
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 692,518 476,190 489,153 -214,417 -11,160
- Increase/decrease in receivables -345,620 274,350 318,330 214,754 -114,869
- Increase/decrease in inventories 5,040 -205,131 43,844 911,924 230,742
- Increase/decrease in payables -280,092 -417,541 -466,544 -223,658 -122,012
- Increase/decrease in pre-paid expense -82,415 6,486 3,769 127,984 -1,107
- Increase/decrease in current assets 0 0 0 0
- Interest paid -291,046 -383,863 -366,831 -368,902 -302,961
- Business income tax paid -50,061 -7,592 -38,425 21,764 -11,725
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -351,675 -257,100 -16,703 469,449 -333,092
II. Cashflow from investing activities
1. Purchases of fixed assets -366,645 -160,989 -147,629 -174,139 -121,525
2. Proceeds from disposals of fixed assets 555 0 0 0
3. Purchases of debt instruments of other entities -8,110 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 8,110 0 0 0 8,110
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 -14,304 2,492 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 6,627 7,186 1,966 -3,443 2,038
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -360,019 -153,248 -159,967 -175,090 -111,378
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 2,191,776 5,462,829 5,510,758 3,555,004 1,844,820
4. Repayments of borrowing -1,531,881 -5,102,244 -6,343,386 -3,269,640 -1,814,165
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 659,894 360,585 -832,627 285,363 30,655
Net cashflow of the year -51,799 -49,762 -1,009,298 579,722 -413,815
Cash and cash equivalents at the beginning of year 1,502,879 1,445,462 1,400,946 392,322 974,184
Effect of foreign exchange differences -5,618 5,246 674 2,140 -809
Cash and cash equivalents at the end of year 1,445,462 1,400,946 392,322 974,184 559,561