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 2,742 3,721 3,078 -19,985 -8,167
2. Adjustments 29,392 22,640 25,157 32,464 15,490
- Depreciation and amortisation 2,018 2,009 1,922 2,133 4,647
- Provisions -2,152 -2,182 -133 9,105 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -81 81 383 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -287 -5,151 -1,269 -4,328 -266
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 29,813 28,045 24,555 25,172 11,110
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 32,134 26,361 28,235 12,480 7,323
- Increase/decrease in receivables -82,323 54,834 -110,976 396,168 -14,836
- Increase/decrease in inventories -95,483 -9,854 -8,415 -15,604 2,494
- Increase/decrease in payables 391,062 -30,361 132,113 12,564 6,407
- Increase/decrease in pre-paid expense 2,130 1,832 1,222 1,040 729
- Increase/decrease in current assets 0 0 0
- Interest paid -31,590 -26,868 -25,772 -27,153 -14,266
- Business income tax paid -12,271 -200 -2,244
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -853 -825 -571 0 380
Net cashflow from operating activities 215,077 15,119 3,565 379,294 -14,012
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -290 -2,925
2. Proceeds from disposals of fixed assets 182 0 182
3. Purchases of debt instruments of other entities 9,761 -73,216 0 84,451 27,200
4. Proceeds from sales of debt instruments of other entities 19,761 0 -19,761 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 -500 0 -24,198 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 436 2,328 4,131 5,632 96
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 10,197 -51,627 4,312 45,835 24,553
III. Cashflow from financing activities
1. Proceeds from issue of shares 9,994 -9,994 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 830,873 766,197 658,500 -473,372 2,362,444
4. Repayments of borrowing -1,074,549 -640,572 -715,633 -26,653 -2,376,615
5. Repayments of financial leases -166 -166 -111 0 -443
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 -233,848 115,464 -57,244 -500,024 -14,614
Net cashflow of the year -8,574 78,956 -49,366 -74,896 -4,072
Cash and cash equivalents at the beginning of year 64,690 56,116 134,998 85,632 10,732
Effect of foreign exchange differences 1 -1 -3 0
Cash and cash equivalents at the end of year 56,116 134,998 85,632 10,733 6,660