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 -14,989 -12,934 -23,464 -18,430 -14,919
2. Adjustments 12,336 11,939 13,546 15,504 13,641
- Depreciation and amortisation 5,890 5,887 5,876 5,700 5,651
- Provisions -320 -944 311 580
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -500 -275 -544 1,571 -168
- Profit from deposit 0
- Interest income 0
- Interest expense 7,266 7,271 7,903 7,653 8,158
- Payments direct from profit 0
3. Operating profit before working capital changes -2,653 -995 -9,918 -2,927 -1,279
- Increase/decrease in receivables 24,318 7,766 -14,458 5,019 -2,653
- Increase/decrease in inventories -2,448 -1,035 6,760 -17,869 -8,591
- Increase/decrease in payables 3,540 -9,195 14,130 -15,185 -7,299
- Increase/decrease in pre-paid expense 701 -1,286 569 1,090 817
- Increase/decrease in current assets 0
- Interest paid -981 -1,107 -800 -399 -868
- Business income tax paid -142 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -373 -1,701
Net cashflow from operating activities 22,336 -5,853 -4,090 -31,973 -19,873
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 222 -20 20 1,392
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0 800
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 278 295 524 -403 168
11. Purchases of buying minority equity 0
Net cashflow from investing activities 500 275 544 989 968
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 3,700 13,649 8,005 32,783 34,623
4. Repayments of borrowing -1,169 -7,124 -31,659 -5,078 -3,827
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 2,531 6,525 -23,654 27,705 30,796
Net cashflow of the year 25,367 948 -27,199 -3,279 11,892
Cash and cash equivalents at the beginning of year 14,091 39,458 40,653 13,453 10,174
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 39,458 40,653 13,453 10,174 22,066