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 -12,470 28,274 172,319 -29,872 -37,854
2. Adjustments 10,297 -14,277 28,186 9,157 30,714
- Depreciation and amortisation 17,595 15,530 14,438 14,704 12,867
- Provisions -1,960 -1,756 15,039 -31,141 -2,080
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -9,558 -32,602 -5,328 17,771 -6,616
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 4,219 4,550 4,038 7,824 26,544
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -2,173 13,997 200,506 -20,715 -7,139
- Increase/decrease in receivables -128,711 -20,992 -234,466 395,373 -1,732
- Increase/decrease in inventories 2,471 -5,711 4,078 1,205 731
- Increase/decrease in payables 4,891 5,305 141,019 -40,426 -7,931
- Increase/decrease in pre-paid expense 2,418 3,448 1,734 -139,718 3,414
- Increase/decrease in current assets 0 0 0 0
- Interest paid -300 -68 538 -7,292 -27,585
- Business income tax paid -15,845 371 -2,123 -5,844 -36,983
- Other receipts from operating activities 0 0 4,586
- Other payments from oprerating activities -170 -277 -137 584 -425
Net cashflow from operating activities -137,420 -3,926 111,148 187,753 -77,650
II. Cashflow from investing activities
1. Purchases of fixed assets -2,717 -3,464 -5,131 -6,516 -485
2. Proceeds from disposals of fixed assets 101 21 11 1,180
3. Purchases of debt instruments of other entities -200,700 82,998 -92,000 -743,392 -2,000
4. Proceeds from sales of debt instruments of other entities 99,000 -93,000 186,000 328,698 31,700
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 -2,085,000
8. Proceeds from disinvestment in other entities 7,650 -5,940 0 -53
9. Profit from deposit received 0 0 0
10. Dividends and interest received 8,817 6,185 6,297 5,112 1,960
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -87,849 -13,199 95,178 -2,499,970 31,175
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 320,000
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 10,237 3,959 1,519,715 5,615
4. Repayments of borrowing -2,000 -5,855 -4,669 -12,716
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 0 0 -9
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 8,237 -1,895 1,835,037 -7,101
Net cashflow of the year -225,269 -8,888 204,431 -477,180 -53,576
Cash and cash equivalents at the beginning of year 705,397 480,128 471,240 675,671 168,491
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 480,128 471,240 675,671 198,491 114,915