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 198,804 67,466 12,967 -219,382 -29,311
2. Adjustments -1,083 160,593 50,787 282,178 33,998
- Depreciation and amortisation 29,853 28,969 29,181 30,229 28,949
- Provisions 1,389 0 10,234
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 43 -43 21,268
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -153 -3,886 -7,460 8,482 -5,677
- Profit from deposit 0
- Interest income 0
- Interest expense 85,581 120,154 31,633 213,351 10,726
- Payments direct from profit -116,364 13,924 -2,524 -1,385 0
3. Operating profit before working capital changes 197,721 228,059 63,754 62,796 4,687
- Increase/decrease in receivables -543,221 -252,411 -20,004 -171,969 -84,594
- Increase/decrease in inventories 38,157 214,435 -1,412 -103,670 -35,774
- Increase/decrease in payables -366,171 -484,339 -289,832 -259,771 -522,589
- Increase/decrease in pre-paid expense 15,056 -19,729 -2,605 -9,061 4,579
- Increase/decrease in current assets 0
- Interest paid -89,706 -57,584 -41,565 -35,483 -4,914
- Business income tax paid -222 0 0
- Other receipts from operating activities 0 0 0 -1
- Other payments from oprerating activities -136 -67 -115 -32 -186
Net cashflow from operating activities -748,522 -371,636 -291,778 -517,191 -638,791
II. Cashflow from investing activities
1. Purchases of fixed assets -83,987 -270,009 -31,640 -39,312 -9,464
2. Proceeds from disposals of fixed assets 18 -18 18
3. Purchases of debt instruments of other entities -1,084 -23,945 -8,492 32,009
4. Proceeds from sales of debt instruments of other entities 93 0 4,459 2,173
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 43,681 -55,420 -1,598 8,786 -1,260
8. Proceeds from disinvestment in other entities 0 36,895
9. Profit from deposit received 0
10. Dividends and interest received -1,144 4,881 7,636 -8,476 5,548
11. Purchases of buying minority equity 0
Net cashflow from investing activities -42,535 -344,382 -34,112 34,379 -3,003
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,023,041 1,285,816 992,047 1,227,494 769,316
4. Repayments of borrowing -1,266,496 -676,846 -699,632 -781,179 -135,980
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 756,546 608,970 292,415 446,315 633,335
Net cashflow of the year -34,511 -107,048 -33,476 -36,496 -8,459
Cash and cash equivalents at the beginning of year 235,702 201,190 94,142 60,666 24,172
Effect of foreign exchange differences 0 2
Cash and cash equivalents at the end of year 201,190 94,142 60,666 24,172 15,714