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 -8,734 36,909 173,722 -22,227 -27,860
2. Adjustments 11,794 -30,076 26,852 13,408 31,679
- Depreciation and amortisation 17,604 8,781 13,770 13,565 12,268
- Provisions -709 -3,747 7,497 -2,323 -1,101
- 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 -9,321 -39,660 1,547 -5,658 -6,031
- 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 3,060 6,833 200,574 -8,819 3,819
- Increase/decrease in receivables -134,148 -15,624 -209,412 403,002 -11,328
- Increase/decrease in inventories 2,471 -5,711 4,582 12,076 731
- Increase/decrease in payables 2,553 5,890 112,246 -213,813 -12,381
- Increase/decrease in pre-paid expense 4,143 5,151 3,416 3,350 5,071
- Increase/decrease in current assets 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 4,586 0
- Other payments from oprerating activities -170 -277 -137 584 -425
Net cashflow from operating activities -138,236 -3,434 109,685 187,830 -79,080
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 153 -30 63 1,180 0
3. Purchases of debt instruments of other entities -200,700 83,593 -92,594 -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 -2,085,000 0
8. Proceeds from disinvestment in other entities 8,650 -6,940 1,000 -1,053 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 9,308 7,114 6,556 5,364 2,173
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -86,306 -12,728 95,894 -2,500,718 31,389
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 320,000 0
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 0
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 1,835,046 -7,101
Net cashflow of the year -224,542 -7,925 203,684 -477,842 -54,793
Cash and cash equivalents at the beginning of year 734,576 510,034 502,109 705,793 197,951
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 510,034 502,109 705,793 227,951 143,158