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 460 9,141 549 14,642 441
2. Adjustments 62,444 84,439 61,522 54,453 50,581
- Depreciation and amortisation 498 498 479 445 427
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -2,941 2,941 -2,941 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -100 -70 -94 -76 -242
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 64,986 81,070 64,078 54,084 50,396
- Payments direct from profit 0 0
3. Operating profit before working capital changes 62,904 93,580 62,072 69,094 51,021
- Increase/decrease in receivables 547,201 244,656 370,907 -895,041 1,524,228
- Increase/decrease in inventories 0 0 0 0 0
- Increase/decrease in payables -871,850 -264,727 387,758 1,052,471 -1,757,563
- Increase/decrease in pre-paid expense 723 576 542 548 648
- Increase/decrease in current assets 0 0
- Interest paid -61,509 -86,710 -76,674 -61,634 -23,588
- Business income tax paid -3,200 -92 -1,938 -3,018
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -3 -180 -295 -1
Net cashflow from operating activities -325,734 -12,804 744,217 163,499 -208,272
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -8,550 -20,170 -8,550
4. Proceeds from sales of debt instruments of other entities 0 0 8,550
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 100 70 94 76 242
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 100 70 -8,456 -20,094 242
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 1,471,000 728,600 741,000 594,000 1,346,760
4. Repayments of borrowing -1,165,600 -712,400 -1,471,000 -728,600 -1,152,000
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 -5,477
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 305,400 16,200 -730,000 -140,077 194,760
Net cashflow of the year -20,234 3,466 5,761 3,328 -13,270
Cash and cash equivalents at the beginning of year 25,373 5,139 8,605 14,366 17,694
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,139 8,605 14,366 17,694 4,423