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 -17,776 -117,879 -57,337 17,312 7,149
2. Adjustments 58,799 87,296 71,948 55,254 66,339
- Depreciation and amortisation 31,510 22,182 27,917 30,124 29,275
- Provisions -14,268 20,813 1,131 -14,328 265
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -87 70 493 -332 -36
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -216 -292 -196 -173 -209
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 41,861 44,524 42,603 39,964 37,044
- Payments direct from profit 0 0
3. Operating profit before working capital changes 41,023 -30,583 14,611 72,566 73,489
- Increase/decrease in receivables 849,789 -1,032,421 174,486 179,541 601,441
- Increase/decrease in inventories -368,746 376,030 -42,702 378,788 -675,158
- Increase/decrease in payables -594,955 882,651 -68,035 -467,418 -116,316
- Increase/decrease in pre-paid expense 3,264 -24,253 14,372 24,133 10,184
- Increase/decrease in current assets 0 0
- Interest paid -40,110 -41,766 -42,889 -42,034 -34,505
- Business income tax paid -2,801 0 -3,354
- Other receipts from operating activities 23 10 3 201
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -112,513 129,669 49,844 145,576 -144,018
II. Cashflow from investing activities
1. Purchases of fixed assets -1,141 -10,461 -5,111 -11,991 -4,436
2. Proceeds from disposals of fixed assets 28 0 -28 0
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 216 264 196 201 209
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -925 -10,169 -4,915 -11,817 -4,228
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 1,091,938 1,581,395 1,234,603 1,307,125 1,086,442
4. Repayments of borrowing -1,005,025 -1,562,597 -1,387,011 -1,432,689 -976,527
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 -2 -29 -22 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 86,913 18,796 -152,437 -125,586 109,915
Net cashflow of the year -26,526 138,295 -107,508 8,172 -38,330
Cash and cash equivalents at the beginning of year 104,520 77,994 216,289 108,783 116,954
Effect of foreign exchange differences 0 0 1 -2 -1
Cash and cash equivalents at the end of year 77,994 216,289 108,783 116,954 78,623