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 -569 -73,994 -13,025 -43,005 -26,315
2. Adjustments -3,137 41,394 19,186 56,909 11,645
- Depreciation and amortisation 17,154 17,284 18,407 16,803 16,306
- Provisions -34,450 14,343 -14,336 12,785 -15,684
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -32 32 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -886 -4,615 314 10,954 -1,851
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 15,045 14,413 14,769 16,367 12,874
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -3,705 -32,600 6,161 13,904 -14,669
- Increase/decrease in receivables 49,151 -41,068 -37,402 66,565 75,311
- Increase/decrease in inventories -66,059 98,349 71,209 9,444 90,879
- Increase/decrease in payables 29,308 17,181 -33,164 -74,155 -74,609
- Increase/decrease in pre-paid expense 695 -245 -1,038 819 247
- Increase/decrease in current assets 0 0 0
- Interest paid -14,631 -13,797 -12,960 -13,575 -15,629
- Business income tax paid -200 -19 19 -70 -849
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -696 -64 -127 -18 -271
Net cashflow from operating activities -6,137 27,737 -7,300 2,914 60,409
II. Cashflow from investing activities
1. Purchases of fixed assets -10,475 -12,410 -8,764 -8,188 -7,463
2. Proceeds from disposals of fixed assets 1,034 8,864 -9,894 1,120 1,155
3. Purchases of debt instruments of other entities -3,000 -7,200 0 -133
4. Proceeds from sales of debt instruments of other entities 6,000 0 133
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 2,344 -1,247 2,967 1,914 565
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -10,097 -4,793 -16,891 -5,155 -5,743
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 296,338 300,002 312,476 366,541 257,946
4. Repayments of borrowing -278,021 -324,720 -280,061 -377,225 -296,496
5. Repayments of financial leases -1,119 -1,951 -1,370 -1,106
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -3,671 -311 -502 -15 -2
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 14,646 -26,148 29,961 -12,069 -39,658
Net cashflow of the year -1,588 -3,205 5,771 -14,310 15,008
Cash and cash equivalents at the beginning of year 11,765 10,177 19,463 24,396 10,087
Effect of foreign exchange differences 838 -838 0 0
Cash and cash equivalents at the end of year 10,177 19,463 24,396 10,087 25,094