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 -49,880 -74,844 -24,097 -10,278 1,288
2. Adjustments 50,411 -5,219 -58,607 19,786 11,288
- Depreciation and amortisation 6,779 6,607 6,612 6,667 6,608
- Provisions 43,591 -11,821 -65,225 11,995 4,588
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -109 0 1,104
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -483 -201 -172 -152 -96
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 524 305 180 172 189
- Payments direct from profit 0 0
3. Operating profit before working capital changes 531 -80,062 -82,704 9,508 12,576
- Increase/decrease in receivables 986 59,272 12,376 -11,631 -66,311
- Increase/decrease in inventories -77 143,208 42,201 -48,895 18,611
- Increase/decrease in payables 7,058 -89,298 -647 35,286 15,638
- Increase/decrease in pre-paid expense -18,947 -18,683 2,631 26,601 2,634
- Increase/decrease in current assets 0 0
- Interest paid -768 -129 -214 -156 -154
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,362 0 0
Net cashflow from operating activities -12,579 14,308 -26,357 10,712 -17,006
II. Cashflow from investing activities
1. Purchases of fixed assets -33 3 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 558 191 182 154 106
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 524 194 182 154 106
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 60 308 2,500 6,100 3,272
4. Repayments of borrowing -21,948 -7,762 -2,500 -3,500 -1,000
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -21,888 -7,454 0 2,600 2,272
Net cashflow of the year -33,943 7,048 -26,175 13,466 -14,627
Cash and cash equivalents at the beginning of year 79,794 45,851 52,900 26,725 40,194
Effect of foreign exchange differences 0 0 4
Cash and cash equivalents at the end of year 45,851 52,900 26,725 40,194 25,567