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 52 120 296 -9,432 1,853
2. Adjustments 4,473 6,115 7,303 14,786 5,943
- Depreciation and amortisation 2,140 2,129 2,142 1,958 1,963
- Provisions -1,101 543 1,368 9,712 1,144
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 67 -443 109 -485
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -133 -12 -488 -79 -166
- Profit from deposit 0
- Interest income 0
- Interest expense 3,500 3,899 4,172 3,194 3,487
- Payments direct from profit 0
3. Operating profit before working capital changes 4,525 6,236 7,599 5,354 7,796
- Increase/decrease in receivables 3,236 -15,995 -16,776 2,289 -43,787
- Increase/decrease in inventories -3,900 -6,531 8,680 -10,934 -30,160
- Increase/decrease in payables -1,289 541 560 3,927 8,542
- Increase/decrease in pre-paid expense 164 103 424 500 465
- Increase/decrease in current assets 0
- Interest paid -4,087 -3,349 -4,630 -2,459 -3,670
- Business income tax paid -310 0 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -1,660 -18,996 -4,141 -1,323 -60,814
II. Cashflow from investing activities
1. Purchases of fixed assets -428 -160 -372 -295
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -3,700 3,700
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 133 12 446 120 166
11. Purchases of buying minority equity 0
Net cashflow from investing activities 133 -416 -3,414 3,448 -129
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 114,572 136,865 168,684 166,816 290,727
4. Repayments of borrowing -118,894 -111,868 -165,104 -172,276 -226,870
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -4,322 24,998 3,580 -5,460 63,857
Net cashflow of the year -5,850 5,586 -3,975 -3,336 2,914
Cash and cash equivalents at the beginning of year 9,321 3,471 9,055 5,072 1,741
Effect of foreign exchange differences 0 -2 -8 5 62
Cash and cash equivalents at the end of year 3,471 9,055 5,072 1,741 4,717