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 -2,021 -2,398 -3,671 1,334 -2,554
2. Adjustments 4,129 6,738 7,001 426 8,389
- Depreciation and amortisation 1,834 1,929 3,932 15 1,591
- Provisions 0 0 -2,650
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 -151 151
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -177 -55 -329 -1,391 -60
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,438 4,898 3,549 4,301 6,858
- Payments direct from profit 34 -34 0 0
3. Operating profit before working capital changes 2,108 4,340 3,330 1,760 5,835
- Increase/decrease in receivables 14,177 14,156 -3,916 -25,436 29,142
- Increase/decrease in inventories 1,996 -11,338 -21,420 37,259 -14,391
- Increase/decrease in payables -10,299 -476 25,228 22,543 -11,870
- Increase/decrease in pre-paid expense -4,628 2,701 -806 2,542 -3,112
- Increase/decrease in current assets 0 0 0
- Interest paid -1,766 -5,045 -2,970 -7,060 -6,467
- Business income tax paid -5 -188 -170 -2,441 -1,140
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -47 -24 71 0
Net cashflow from operating activities 1,536 4,126 -651 29,166 -2,005
II. Cashflow from investing activities
1. Purchases of fixed assets -521 -619 -1,025 -27,131 -14,158
2. Proceeds from disposals of fixed assets 0 110 0 1,185
3. Purchases of debt instruments of other entities 0 -884 884 0
4. Proceeds from sales of debt instruments of other entities -43 3,266 -884 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 177 -55 380 206 60
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -387 1,817 -645 -25,740 -14,098
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 38,015 20,615 2,441 56,153 187,931
4. Repayments of borrowing -42,314 -23,030 1,999 -59,339 -172,931
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 -4,299 -2,415 4,440 -3,186 15,000
Net cashflow of the year -3,150 3,528 3,144 241 -1,102
Cash and cash equivalents at the beginning of year 12,704 9,553 13,081 16,376 16,511
Effect of foreign exchange differences 0 151 -151
Cash and cash equivalents at the end of year 9,553 13,081 16,376 16,465 15,409