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 -12,365 -11,881 -15,928 -21,402 -9,317
2. Adjustments 14,368 14,974 16,499 19,704 10,869
- Depreciation and amortisation 6,298 6,298 6,297 6,263 6,263
- Provisions -235 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 4,698
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 0 0 0 0 0
- Profit from deposit 0
- Interest income 0
- Interest expense 8,070 8,911 10,203 8,742 4,605
- Payments direct from profit 0
3. Operating profit before working capital changes 2,003 3,093 571 -1,698 1,551
- Increase/decrease in receivables 660 -1,408 1,826 1,097 -1,200
- Increase/decrease in inventories 3,666 4,883 5,157 6,256 -776
- Increase/decrease in payables -7,152 -4,665 4,593 1,924 1,239
- Increase/decrease in pre-paid expense 2,406 1,368 -1,503 1,733 1,325
- Increase/decrease in current assets 0
- Interest paid -725 -1,119 -1,276 -635 -326
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 858 2,153 9,367 8,677 1,813
II. Cashflow from investing activities
1. Purchases of fixed assets -4 4 0 -12
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
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 0 0 0 0 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities -4 4 0 0 -12
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,225 851 2,437 570 1,340
4. Repayments of borrowing -1,550 -3,293 -12,114 -10,253 -2,100
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 -325 -2,442 -9,676 -9,683 -760
Net cashflow of the year 529 -285 -309 -1,006 1,041
Cash and cash equivalents at the beginning of year 1,149 1,679 1,394 1,085 80
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,679 1,394 1,085 80 1,121