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 -2,866 42,468 2,330 -12,805 -3,063
2. Adjustments -54,503 8,616 5,907 -22,403 4,232
- Depreciation and amortisation 5,052 -251 2,289 2,289 2,289
- Provisions 49,934 -2,346 -27,761
- 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 -99,779 -10,766 891 -6,097
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 40,224 -30,301 5,073 9,166 1,943
- Payments direct from profit 0 0
3. Operating profit before working capital changes -57,369 51,083 8,237 -35,209 1,169
- Increase/decrease in receivables 48,230 -54,891 -6,832 19,313 -3,566
- Increase/decrease in inventories -6,507 5,678 -369 -482 -1,680
- Increase/decrease in payables 2,191 5,570 -823 -10,055 2,283
- Increase/decrease in pre-paid expense -125 227 10 67 180
- Increase/decrease in current assets 0 5,320
- Interest paid -50,788 30,927 -4,975 -8,157 -3,874
- Business income tax paid -1,037 -4,795 -2,601 -6,118 -1,551
- Other receipts from operating activities 52 6,269 29
- Other payments from oprerating activities -97 -37 -6,275 -133 -224
Net cashflow from operating activities -65,503 33,762 -13,576 -29,184 -7,234
II. Cashflow from investing activities
1. Purchases of fixed assets -65,569 65,564 0 0
2. Proceeds from disposals of fixed assets 905 0 -5
3. Purchases of debt instruments of other entities -53,511 51,311 0 0
4. Proceeds from sales of debt instruments of other entities -147,677 151,077 -4,100 -4,120 -7,020
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 308,186 -307,386 0 4,427 -8,507
9. Profit from deposit received 0 0
10. Dividends and interest received 12,166 -11,447 -589 1,288 -7
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 53,595 -49,976 -4,689 1,591 -15,533
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 223,968 -146,980 14,694 34,880 54,541
4. Repayments of borrowing -230,519 166,928 0 0 -33,561
5. Repayments of financial leases -1,055 405 0 0 -76
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -7,606 20,353 14,694 34,880 20,904
Net cashflow of the year -19,513 4,139 -3,571 7,287 -1,864
Cash and cash equivalents at the beginning of year 21,498 1,984 6,123 2,553 9,839
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,984 6,123 2,553 9,839 7,976