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 -48,605 -6,757 -57,041 -87,327 -49,721
2. Adjustments 91,890 92,066 95,964 92,062 103,490
- Depreciation and amortisation 79,258 79,121 79,594 79,791 79,872
- Provisions 216 216 4,531 357 13,690
- 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 46 -67 -367
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 12,416 12,684 11,906 110 9,928
- Payments direct from profit 0 12,171
3. Operating profit before working capital changes 43,285 85,309 38,923 4,735 53,769
- Increase/decrease in receivables -214,674 -3,084 14,126 261,401 -326,277
- Increase/decrease in inventories 186,298 21,193 -30,345 91,826 -9,564
- Increase/decrease in payables -24,002 -146,543 -78,133 -156,386 129,045
- Increase/decrease in pre-paid expense 4,145 11,724 1,406 -736 -12,654
- Increase/decrease in current assets 0 0
- Interest paid -7,592 -6,349 -6,804 -12,257 -6,973
- Business income tax paid -23,691 -5 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -8,336 -5,646 -3,324 -9,884 -6,688
Net cashflow from operating activities -44,567 -43,401 -64,151 178,699 -179,341
II. Cashflow from investing activities
1. Purchases of fixed assets -4,600 -34,185 -41,495 -30,692 -2,550
2. Proceeds from disposals of fixed assets 302 -302 302
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 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 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 16 5 -20
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -4,600 -33,867 -41,792 -30,411 -2,550
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 510,282 175,599 409,285 483,079 445,041
4. Repayments of borrowing -470,557 -116,365 -312,224 -432,925 -394,128
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 -1 0 -16,486 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 39,723 59,234 97,060 33,668 50,913
Net cashflow of the year -9,445 -18,034 -8,882 181,956 -130,979
Cash and cash equivalents at the beginning of year 42,607 33,162 15,128 6,246 188,202
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 33,162 15,128 6,246 188,202 57,223