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 -32,441 -10,018 -11,968 -59,849 -44,046
2. Adjustments -2,346 -73 36,190 69,842 29,890
- Depreciation and amortisation 19,463 18,906 18,558 19,108 18,406
- Provisions -32,583 -32,887 -1,496 52,016 -48
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 653 2,766 6,498 -11,040 446
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -4,356 -2,262 -948 -3,514 -1,462
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 14,478 13,404 13,578 13,273 12,546
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -34,788 -10,091 24,222 9,993 -14,156
- Increase/decrease in receivables -30,532 44,631 -26,181 21,938 -27,092
- Increase/decrease in inventories 121,817 30,793 43,414 -49,802 64,803
- Increase/decrease in payables -40,713 -10,968 -11,461 14,600 -48,305
- Increase/decrease in pre-paid expense 2,147 2,807 2,372 3,890 2,467
- Increase/decrease in current assets 0 0 0
- Interest paid -14,792 -13,504 -13,011 -13,692 -12,679
- Business income tax paid -427 -75 -507 -10 -6,595
- Other receipts from operating activities 0 996 1,605 3,133
- Other payments from oprerating activities -5,821 513 -863 -10,340 3,408
Net cashflow from operating activities -3,109 44,106 18,981 -21,819 -35,015
II. Cashflow from investing activities
1. Purchases of fixed assets -1,559 -4,049 -1,120 -1,201 -938
2. Proceeds from disposals of fixed assets 245 215 5,894 886 769
3. Purchases of debt instruments of other entities -30,626 -20,033 -25,536 -15,000
4. Proceeds from sales of debt instruments of other entities 95,300 59,152 20,700 85,300 2,015
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 5,830 4,260 1,348 4,032 793
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 99,816 28,953 6,789 63,481 -12,361
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 316,216 262,732 279,072 284,738 287,638
4. Repayments of borrowing -438,372 -325,473 -310,792 -285,147 -268,563
5. Repayments of financial leases -1,338 -1,338 -2,752 -1,519 -549
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 -123,494 -64,079 -34,473 -1,928 18,526
Net cashflow of the year -26,788 8,980 -8,703 39,735 -28,849
Cash and cash equivalents at the beginning of year 54,605 27,813 36,844 28,100 60,980
Effect of foreign exchange differences -4 51 -42 -9
Cash and cash equivalents at the end of year 27,813 36,844 28,100 67,825 32,131