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 -5,553 12,924 -20,695 24,316 -14,709
2. Adjustments 7,370 2,108 7,942 -17,818 6,357
- Depreciation and amortisation 926 927 1,135 1,042 858
- Provisions 0 0 0 0
- 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 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -7,712 -15,190 -7,485 -42,495 -7,696
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 14,156 16,370 14,292 23,634 13,196
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 1,817 15,032 -12,753 6,499 -8,352
- Increase/decrease in receivables 77,397 -135,775 -63,467 -203,068 -66,731
- Increase/decrease in inventories -164,614 16,469 -4,079 -8,975 -1,073
- Increase/decrease in payables -45,208 17,440 -29,309 -140,489 2,127
- Increase/decrease in pre-paid expense 297 11,989 -7,048 19,605 219
- Increase/decrease in current assets 0 0 0 0
- Interest paid -11,035 -21,763 -17,322 -13,620 -15,268
- Business income tax paid -11,804 0 0 0 -270
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 20,016 -20,069 15,598 34,796 880
Net cashflow from operating activities -133,134 -116,678 -118,380 -305,253 -88,468
II. Cashflow from investing activities
1. Purchases of fixed assets -42 -1,937 -810 -310 -72
2. Proceeds from disposals of fixed assets 1,400 -40 -1,273 1,273 0
3. Purchases of debt instruments of other entities 0 -53,700 43,700 -6,250 -556
4. Proceeds from sales of debt instruments of other entities 46,205 69,695 -54,195 37,199 19,200
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 8,000 0 179,868 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 183 18,740 26,677 3,265 7,037
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 47,745 40,759 14,100 215,044 25,609
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 39,472 162,650 239,339 244,921 189,135
4. Repayments of borrowing -25,751 -82,200 -141,465 -147,971 -142,684
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 -72 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 13,721 80,378 97,874 96,950 46,451
Net cashflow of the year -71,667 4,459 -6,406 6,741 -16,408
Cash and cash equivalents at the beginning of year 87,088 15,299 19,720 13,313 20,699
Effect of foreign exchange differences -122 -38 -1 644 0
Cash and cash equivalents at the end of year 15,299 19,720 13,313 20,699 4,291