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 -2,868 -35,374 -35,547 -39,882 -17,359
2. Adjustments 259 14,634 -720 -5,518 -8,723
- Depreciation and amortisation 3,762 3,886 3,901 5,092 5,327
- Provisions 0 0 1,427 -459
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -8 8 -2 -27 -2
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -7,187 6,457 -8,379 -15,764 -17,296
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,692 4,282 3,761 3,755 3,708
- Payments direct from profit 0 0
3. Operating profit before working capital changes -2,610 -20,741 -36,267 -45,400 -26,081
- Increase/decrease in receivables -16,470 39,738 570 2,655 -627
- Increase/decrease in inventories 7,964 -29,530 11,424 13,100 4,165
- Increase/decrease in payables 15,972 -13,074 -1,851 13,763 4,981
- Increase/decrease in pre-paid expense 619 -18,839 9,713 9,937 79
- Increase/decrease in current assets 0 0
- Interest paid -380 -7,571 -675 -7,126
- Business income tax paid 0 0 -6,068
- Other receipts from operating activities 24 -24 4,714 2 24,063
- Other payments from oprerating activities -57,826 56,727 -851 -4,507 -2
Net cashflow from operating activities -52,708 6,686 -13,222 -17,577 510
II. Cashflow from investing activities
1. Purchases of fixed assets -67,258 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0 -40,000
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 98 631 63 251 1,179
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 98 -66,627 63 251 -38,821
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 88,000 44,811 59,668 288,000
4. Repayments of borrowing -19,980 0 -67,286 -172,042
5. Repayments of financial leases -633 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 68,020 44,178 -7,619 115,958
Net cashflow of the year 15,410 -15,763 -20,778 98,632 -38,311
Cash and cash equivalents at the beginning of year 27,854 43,264 27,501 6,723 105,382
Effect of foreign exchange differences 0 0 28
Cash and cash equivalents at the end of year 43,264 27,501 6,723 105,382 67,071