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 -539 -579 -306 -220 -359
2. Adjustments 6,235 1,930 1,487 1,716 1,557
- Depreciation and amortisation 639 655 652 649 514
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -993 -24 0 0 -26
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6,588 1,299 834 1,067 1,069
- Payments direct from profit 0 0
3. Operating profit before working capital changes 5,696 1,351 1,180 1,496 1,197
- Increase/decrease in receivables 17,892 -30,733 162,623 -156,198 9,998
- Increase/decrease in inventories -460 3,773 19,925 10,277 640
- Increase/decrease in payables 3,844 54,413 -177,340 141,135 -10,883
- Increase/decrease in pre-paid expense 276 506 -919 744 50
- Increase/decrease in current assets 0 0
- Interest paid -6,588 -1,047 -834 -1,029 -1,069
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 20,660 28,262 4,635 -3,574 -66
II. Cashflow from investing activities
1. Purchases of fixed assets -9,201 -27,127 -4,511 -4,357 -13,367
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -12,226 0 0
4. Proceeds from sales of debt instruments of other entities 52,810 476 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 -13,000 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 993 24 0 0 26
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 19,376 -26,626 -4,511 -4,357 -13,341
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 26,188 0 6,624 22,773
4. Repayments of borrowing -40,796 -31,283 -416 -9,751
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -40,796 -5,095 -416 6,624 13,021
Net cashflow of the year -759 -3,459 -292 -1,307 -386
Cash and cash equivalents at the beginning of year 7,297 6,538 3,079 2,787 1,480
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 6,538 3,079 2,787 1,480 1,094