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 262 -29,475 -12,042 -93,239 -14,099
2. Adjustments -18,518 43,914 -18,317 8,742 11,737
- Depreciation and amortisation 4,405 4,209 1,788 3,873 2,237
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -172 455 1,981 0 2,264
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -15,172 15,172 -15,173 -8 -1
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense -7,578 24,077 -6,904 4,877 7,236
- Payments direct from profit -10 0
3. Operating profit before working capital changes -18,255 14,439 -30,360 -84,497 -2,362
- Increase/decrease in receivables 34,858 -32,604 -7,750 129,644 45,214
- Increase/decrease in inventories -6,235 27,832 58,268 58,809 5,623
- Increase/decrease in payables -27,000 25,327 -39,955 -64,928 -43,931
- Increase/decrease in pre-paid expense 624 -3,203 -4,058 1,085 1,265
- Increase/decrease in current assets 0 0
- Interest paid 14,467 -20,511 10,977 -9,338 -1,308
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -1,542 11,280 -12,878 30,775 4,501
II. Cashflow from investing activities
1. Purchases of fixed assets 2,420 0
2. Proceeds from disposals of fixed assets 0 0 1,521
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 15,172 -15,172 15,173 8 1
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 15,172 -15,172 17,593 8 1,522
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 2,329 37,453 72,091 3,855 640
4. Repayments of borrowing -14,828 -33,069 -76,630 -35,406 -6,341
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 -12,498 4,384 -4,539 -31,551 -5,700
Net cashflow of the year 1,132 492 175 -768 322
Cash and cash equivalents at the beginning of year 475 1,607 2,099 2,274 1,507
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,607 2,099 2,274 1,507 1,829