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 -14,598 -12,043 -2,364 -5,939 -5,155
2. Adjustments 18,862 19,805 19,205 19,310 18,447
- Depreciation and amortisation 11,993 11,992 11,999 13,116 13,177
- Provisions 337 0 281
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -30 35 211 -12 163
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,387 -1,464 -949 -779 -289
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 8,286 8,906 7,945 6,704 5,396
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 4,264 7,762 16,841 13,371 13,292
- Increase/decrease in receivables -28,284 39,413 -58 455 252
- Increase/decrease in inventories 28 111 188 -434 -2,720
- Increase/decrease in payables 108 276 389 233 2,377
- Increase/decrease in pre-paid expense 1,384 -42,002 2,089 3,778 3,012
- Increase/decrease in current assets 0 0 0
- Interest paid -8,358 -8,848 -8,082 -6,677 -5,419
- Business income tax paid -665 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -4 -12 -9 -21 -6
Net cashflow from operating activities -31,527 -3,300 11,358 10,706 10,789
II. Cashflow from investing activities
1. Purchases of fixed assets -11,111 -4,011 -5,452 -1,642
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -260 -1,512 -10,140 -18,197 -408
4. Proceeds from sales of debt instruments of other entities 33,443 26,000 12,260 39,716
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 52 3,127 8 1,588 408
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 22,123 23,605 -3,324 21,465
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 29,978 15,000 28,952 9,907 11,534
4. Repayments of borrowing -15,300 -30,300 -45,278 -42,116 -21,373
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 14,678 -15,300 -16,326 -32,209 -9,839
Net cashflow of the year 5,275 5,005 -8,293 -38 950
Cash and cash equivalents at the beginning of year 4,528 9,803 14,809 6,517 6,479
Effect of foreign exchange differences 0 1 1 0 1
Cash and cash equivalents at the end of year 9,803 14,809 6,517 6,479 7,429