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 -24,407 -27,434 -18,740 -27,070 -19,612
2. Adjustments 27,614 28,110 22,022 29,984 22,195
- Depreciation and amortisation 7,922 7,912 7,909 7,905 362
- Provisions 384 0 0 0
- 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 19,691 -19,791 100 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 39,605 14,014 22,079 21,833
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 3,206 676 3,283 2,914 2,584
- Increase/decrease in receivables 1,919 -3,105 -737 2,595 -22,544
- Increase/decrease in inventories 987 4,512 -1,731 -141 118
- Increase/decrease in payables 18,003 -24,480 -1,143 -4,235 20,427
- Increase/decrease in pre-paid expense -1,655 -165 -746 895 -1,270
- Increase/decrease in current assets 0 0 0
- Interest paid -19,693 19,693 0 0
- Business income tax paid 0 0
- Other receipts from operating activities 180 0
- Other payments from oprerating activities -69 0
Net cashflow from operating activities 2,768 -2,868 -963 2,028 -684
II. Cashflow from investing activities
1. Purchases of fixed assets -607 607 0
2. Proceeds from disposals of fixed assets 100 -100 0
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 2 -2 5 -5
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 2 -509 512 -5
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 0 0
4. Repayments of borrowing 0 0
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 0
Net cashflow of the year 2,769 -3,376 -450 2,023 -684
Cash and cash equivalents at the beginning of year 2,975 5,745 2,369 1,918 3,941
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,745 2,369 1,918 3,941 3,257