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 -28,960 3,737 5,821 -2,863 -3,403
2. Adjustments 20,261 6,784 21,555 39,469 20,235
- Depreciation and amortisation 16,077 17,223 16,307 32,288 15,997
- Provisions 3,626 -7,577 7,445 19 1,801
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -1,222 -199 -12,940 -2,445
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,672 -9,408 -1,840 -486 -840
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 3,231 3,538 2,541 23,288 2,576
- Payments direct from profit 4,231 -2,700 -2,700 3,145
3. Operating profit before working capital changes -8,698 10,521 27,376 36,606 16,831
- Increase/decrease in receivables 15,669 -13,443 -13,341 -2,815 -78
- Increase/decrease in inventories 23,281 -21,062 6,354 -6,039 12,115
- Increase/decrease in payables -26,498 35,352 -10,801 -20,056 -27,418
- Increase/decrease in pre-paid expense -9,144 3,302 7,116 3,277 -2,244
- Increase/decrease in current assets 0 0 0 0
- Interest paid -3,231 -856 -5,223 -25,969 -2,890
- Business income tax paid -938 -4,663 259 -681 -4,696
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -6,575 1,298 2,515 -4,336
Net cashflow from operating activities -9,559 2,576 13,038 -13,161 -12,715
II. Cashflow from investing activities
1. Purchases of fixed assets -3,087 -17,051 -1,833 -52,257 -537
2. Proceeds from disposals of fixed assets 387 90 406 907 216
3. Purchases of debt instruments of other entities -159,554 -2,459 13,982 0
4. Proceeds from sales of debt instruments of other entities 9,089 164,950 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 -809
8. Proceeds from disinvestment in other entities 1,000 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 2,672 3,114 6,577 4,776 630
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 9,061 -7,451 2,692 -32,593 -501
III. Cashflow from financing activities
1. Proceeds from issue of shares 10,325 0 14,675 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 99,342 75,527 119,141 163,790 140,405
4. Repayments of borrowing -103,777 -78,816 -125,966 -125,966 -139,962
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -2,153 -1,713 -1,713 -4,500
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -4,435 4,883 -8,538 50,786 -4,057
Net cashflow of the year -4,933 8 7,192 5,033 -17,273
Cash and cash equivalents at the beginning of year 44,818 39,884 41,114 41,114 67,080
Effect of foreign exchange differences 1,222 199 12,940 -2,445
Cash and cash equivalents at the end of year 39,884 41,114 48,504 59,087 47,362