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 -8,789 -37,337 -1,057 9,408 1,705
2. Adjustments -7,402 18,301 -5,451 14,225 4,269
- Depreciation and amortisation -1,574 10,690 -2,090 11,079 3,942
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 67 -123 123 21 -89
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -9,328 5,282 -5,282 1,796 -744
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 3,433 2,451 1,799 1,330 1,161
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -16,191 -19,037 -6,508 23,634 5,973
- Increase/decrease in receivables 18,667 3,020 9,773 -46,104 -5,678
- Increase/decrease in inventories 60,665 63,322 12,171 59,276 1,409
- Increase/decrease in payables -4,156 -14,575 12,344 -25,075 15,529
- Increase/decrease in pre-paid expense -1,369 1,691 -12,223 13,231 -965
- Increase/decrease in current assets 0 0 0 0
- Interest paid -3,433 -2,686 -1,563 -1,570 -1,161
- Business income tax paid -3,599 -3,801 0 0 -7,400
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 50,584 27,934 13,995 23,392 7,708
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -43,404 0
2. Proceeds from disposals of fixed assets 320 -320 320 0
3. Purchases of debt instruments of other entities -4,000 -34,000 -14,000 8,186 45
4. Proceeds from sales of debt instruments of other entities 26,000 25,000 17,186 3,814 -130
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,674 2,450 305 3,916 744
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 23,674 -6,230 3,172 -27,168 659
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 63,807 140,817 112,985 105,256 90,706
4. Repayments of borrowing -137,713 -162,253 -131,710 -105,259 -103,533
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -73,906 -21,437 -18,724 -2 -12,827
Net cashflow of the year 352 268 -1,558 -3,779 -4,459
Cash and cash equivalents at the beginning of year 11,654 11,992 12,358 10,800 10,980
Effect of foreign exchange differences -14 98 0 -42 -14
Cash and cash equivalents at the end of year 11,992 12,358 10,800 6,980 6,506