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 -5,383 -6,872 -3,654 17,890 -6,855
2. Adjustments 3,233 -932 8,418 3,362 4,286
- Depreciation and amortisation 1,392 917 1,102 1,199 1,309
- Provisions 0 383 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -7 -101 107 0 -1
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -71 -4,820 4,755 -1 -33
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,920 3,073 2,071 2,163 3,010
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -2,150 -7,803 4,765 21,252 -2,568
- Increase/decrease in receivables 24,588 21,251 -3,577 -49,755 39,717
- Increase/decrease in inventories -7,526 -13,974 -7,317 22,656 -9,024
- Increase/decrease in payables -13,112 -11,209 5,812 8,227 -21,684
- Increase/decrease in pre-paid expense -648 429 41 98 -148
- Increase/decrease in current assets 0 0 0
- Interest paid -1,920 -2,674 -2,681 -2,160 -3,260
- Business income tax paid -127 -278 -271 0 330
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -92 -113 -129 -10 -345
Net cashflow from operating activities -987 -14,372 -3,357 307 3,017
II. Cashflow from investing activities
1. Purchases of fixed assets -178 -513 0 -1,139
2. Proceeds from disposals of fixed assets 4,332 0 0
3. Purchases of debt instruments of other entities -1,000 -2,000 2,000 0
4. Proceeds from sales of debt instruments of other entities 3,500 2,000 -1,000 8,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 110 20 72 4,171 360
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 2,610 4,174 559 12,171 -779
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 18,060 28,922 28,533 57,012 66,140
4. Repayments of borrowing -31,634 -10,241 -30,206 -52,851 -63,662
5. Repayments of financial leases 0 -1,271 -238
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -2,560 -2,712 0 -3,840
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -16,135 15,970 -2,943 82 2,478
Net cashflow of the year -14,512 5,772 -5,741 12,561 4,716
Cash and cash equivalents at the beginning of year 17,425 2,920 8,685 2,944 9,505
Effect of foreign exchange differences 7 -7 1 0 1
Cash and cash equivalents at the end of year 2,920 8,685 2,944 15,505 14,222