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 4,503 5,822 2,739 13,775 4,154
2. Adjustments -5,157 -5,269 -787 28,039 -2,463
- Depreciation and amortisation 106 38 115 3 22
- Provisions -5,173 -4,635 0 -4,798 -1,995
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 -375 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -809 -1,115 -835 -949 -24,377
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 718 442 308 33,783 23,887
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -654 553 1,952 41,814 1,692
- Increase/decrease in receivables -15,578 -179,935 -1,119,700 210,840 -180,673
- Increase/decrease in inventories 0 -7,985 5,525 0
- Increase/decrease in payables 50,456 75,853 140,724 -224,408 -42,773
- Increase/decrease in pre-paid expense 76 59 9,541 -9,728 -74
- Increase/decrease in current assets 43,432 0 -448 -21,426
- Interest paid -728 -433 -308 -33,783 -248
- Business income tax paid -1,290 0 2,634 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 73 -73 0 0 0
Net cashflow from operating activities 33,646 -61,835 -975,777 -7,554 -243,502
II. Cashflow from investing activities
1. Purchases of fixed assets -38 38 0 0 -1,599
2. Proceeds from disposals of fixed assets 0 0 0 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 894 1,030 896 871 731
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 856 1,068 896 871 -869
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 16,083 34,673 837,234 -38,498 12,169
4. Repayments of borrowing -33,502 -42,261 -819 136,402 -3,342
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 -17,419 -7,588 836,415 97,903 8,827
Net cashflow of the year 17,083 -68,356 -138,466 91,220 -235,544
Cash and cash equivalents at the beginning of year 358,316 375,399 307,043 168,577 259,797
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 375,399 307,043 168,577 259,797 24,252