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 -3,607 -4,335 -15,052 7,500 -17,815
2. Adjustments 11,637 12,557 14,281 9,595 12,516
- Depreciation and amortisation 7,722 7,249 7,021 5,803 7,157
- Provisions -966 0 1,520 700
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -354 699 1,848 -2,297 493
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -64 -8 -121 -277 -78
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 4,333 5,583 5,533 4,847 4,244
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 8,030 8,222 -771 17,095 -5,299
- Increase/decrease in receivables -22,966 -8,838 1,228 42,363 -3,426
- Increase/decrease in inventories -7,747 -11,764 36,845 -13,285 -25,874
- Increase/decrease in payables -13,731 -5,735 -22,004 18,434 -12,527
- Increase/decrease in pre-paid expense 355 -478 -10,926 11,414 2,890
- Increase/decrease in current assets 0 0 0 0
- Interest paid -4,242 -5,242 -5,615 -5,042 -4,176
- Business income tax paid -923 0 0 0 0
- Other receipts from operating activities 0 860 -860 613
- Other payments from oprerating activities -6,607 4,928 -82 1,163 0
Net cashflow from operating activities -47,831 -18,907 -465 71,282 -47,799
II. Cashflow from investing activities
1. Purchases of fixed assets -1,374 -31,083 -8,840 -10,266 -10,276
2. Proceeds from disposals of fixed assets 56 0 0 85 0
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 8 8 121 193 78
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,311 -31,075 -8,719 -9,989 -10,198
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 214,652 217,105 195,735 165,527 205,087
4. Repayments of borrowing -184,141 -164,629 -189,543 -196,093 -183,976
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 30,511 52,476 6,192 -30,565 21,110
Net cashflow of the year -18,630 2,494 -2,992 30,728 -36,887
Cash and cash equivalents at the beginning of year 53,334 34,829 37,229 34,442 64,937
Effect of foreign exchange differences 125 -93 205 -232 36
Cash and cash equivalents at the end of year 34,829 37,229 34,442 64,937 28,087