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 -12,767 -4,924 -12,346 -6,117 -2,940
2. Adjustments 20,935 16,036 21,452 27,609 21,397
- Depreciation and amortisation 22,632 22,821 23,175 29,576 23,480
- Provisions -2 5,381 -1 784
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -23,051 -33,376 -21,678 -21,815 -22,328
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 21,356 21,209 19,955 19,065 20,245
- Payments direct from profit 0 0
3. Operating profit before working capital changes 8,168 11,112 9,106 21,492 18,457
- Increase/decrease in receivables -728 -5,212 7,808 -5,941 8,652
- Increase/decrease in inventories -639 11,377 -4,867 15,194 -2,995
- Increase/decrease in payables 3,586 -1,521 15,851 314,758 1,932
- Increase/decrease in pre-paid expense -974 1,463 434 374 -1,923
- Increase/decrease in current assets 0 0
- Interest paid -11,080 -10,593 -17,386 -75,559 -10,757
- Business income tax paid -1,608 -155 -218 -201 -1,374
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -14 -102 -188 -708 -122
Net cashflow from operating activities -3,288 6,370 10,542 269,409 11,870
II. Cashflow from investing activities
1. Purchases of fixed assets -7,437 -10,068 -8,618 -34,185 -6,846
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -33,950 -15,100 -1,000 1,000 -2,240
4. Proceeds from sales of debt instruments of other entities 11,442 14,024 2,300 1,000
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 26,231 50,882 19 24,414 16,952
11. Purchases of buying minority equity 0
Net cashflow from investing activities -3,714 39,738 -7,299 -316,588 7,866
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 30,136 30,721 14,916 365,824 25,376
4. Repayments of borrowing -35,311 -59,363 -26,923 -319,288 -34,337
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 -5,610 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -5,175 -34,252 -12,007 46,535 -8,960
Net cashflow of the year -12,176 11,856 -8,765 -643 10,775
Cash and cash equivalents at the beginning of year 18,140 5,963 17,820 9,055 8,411
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,963 17,820 9,055 8,411 19,187