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 -6,065 -732 30,397 24,397 4,332
2. Adjustments -1,170 2,600 -1,988 -4,945 985
- Depreciation and amortisation 925 925 920 806 803
- Provisions 770 116 -1,386 3,463
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -544 1,549 5,166 -6,918 3,195
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -2,829 -2,017 -8,727 -4,631 -4,571
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 509 2,027 2,038 2,335 1,558
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -7,235 1,869 28,409 19,452 5,318
- Increase/decrease in receivables -133,506 45,106 -1,803 16,195 13,745
- Increase/decrease in inventories 31,914 2,419 -3,496 5,235 -40,475
- Increase/decrease in payables 74,667 2,026 -32,042 -26,372 17,040
- Increase/decrease in pre-paid expense 331 -176 527 -337 449
- Increase/decrease in current assets -2,748 -6,940 0 0
- Interest paid -584 -830 -1,366 -23,848 -1,242
- Business income tax paid -99 0 -343 110
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -37,260 43,473 -10,113 -9,565 -5,165
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0
2. Proceeds from disposals of fixed assets 0 53 0 0
3. Purchases of debt instruments of other entities -29,790 -37,572 -108,896 0 -131,934
4. Proceeds from sales of debt instruments of other entities 16,396 10,004 43,862 52,500 101,059
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 553 9,762 2,337 2,640 3,910
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -12,841 -17,754 -62,697 55,140 -26,965
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 85,413 10,655 111,355 39,887 106,330
4. Repayments of borrowing -32,039 -40,125 -34,284 -88,880 -77,941
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 53,375 -29,470 77,071 -48,993 28,389
Net cashflow of the year 3,274 -3,751 4,261 -3,418 -3,740
Cash and cash equivalents at the beginning of year 5,582 8,858 5,097 9,380 5,947
Effect of foreign exchange differences 2 -11 22 -15 1
Cash and cash equivalents at the end of year 8,858 5,097 9,380 5,947 2,208