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 58 58 -5,773 2,827 121
2. Adjustments 1,301 -1,725 1,034 -255 1,143
- Depreciation and amortisation 1,155 1,149 1,145 4,616 1,117
- Provisions -388 0 -69 -457 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -230 -3,575 -878 -7,138 -699
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 764 702 835 2,724 725
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 1,359 -1,667 -4,739 2,572 1,264
- Increase/decrease in receivables 6,848 -415 -1,066 -34,137 19,613
- Increase/decrease in inventories -4,968 -1,122 15,281 20,854 2,731
- Increase/decrease in payables -11,325 -1,947 -6,621 -13,020 -17,137
- Increase/decrease in pre-paid expense -385 -52 130 261 -571
- Increase/decrease in current assets 0 0 0 0
- Interest paid -764 -702 -835 -2,724 -725
- Business income tax paid 0 0 -99 -99 -682
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -1,068 1,066 8 131 -37
Net cashflow from operating activities -10,303 -4,839 2,058 -26,161 4,457
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 -1,058 0
2. Proceeds from disposals of fixed assets 1,068 1,952 0 9,037 194
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 230 556 869 2,836 505
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 1,298 2,507 869 10,815 699
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 34,547 15,753 11,784 80,969 21,072
4. Repayments of borrowing -40,594 -15,157 -16,742 -82,564 -27,111
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 -6,048 596 -13,612 -10,250 -6,039
Net cashflow of the year -15,053 -1,736 -10,685 -25,596 -884
Cash and cash equivalents at the beginning of year 28,015 12,962 11,226 28,015 2,419
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 12,962 11,226 541 2,419 1,535