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 -20,205 472 -16,862 -88,748 -21,248
2. Adjustments 64,867 77,213 53,200 141,554 49,954
- Depreciation and amortisation 32,320 30,560 29,239 28,881 25,258
- Provisions 1,931 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 451 0 13,065
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -132 -12,934 -2,524 14,545 611
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 32,679 57,204 26,486 85,063 24,085
- Payments direct from profit 0 0
3. Operating profit before working capital changes 44,663 77,685 36,338 52,807 28,706
- Increase/decrease in receivables -61,062 -110,259 155,339 -51,647 17,709
- Increase/decrease in inventories -116,898 170,269 -5,863 -13,589 -14,325
- Increase/decrease in payables 184,917 -138,921 -106,336 3,629 16,708
- Increase/decrease in pre-paid expense 14,158 11,791 9,909 5,501 4,943
- Increase/decrease in current assets 0 0
- Interest paid -49,433 -19,210 -28,816 -13,549 3,216
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -103 103 0 -55,348 -156
Net cashflow from operating activities 16,242 -8,543 60,572 -72,195 56,801
II. Cashflow from investing activities
1. Purchases of fixed assets -80,621 -141,217 -70,708 -196 -8
2. Proceeds from disposals of fixed assets 17,798 8,000 146,426
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 37,546
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 25,546 0 -25,546
9. Profit from deposit received 0 0
10. Dividends and interest received 132 1 682 6
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -80,489 -97,872 -62,026 158,236 -8
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 244,525 151,321 90,718 2,607
4. Repayments of borrowing -218,794 -35,245 -47,242 -83,151 -60,638
5. Repayments of financial leases -10,058 -10,641 -8,954 -17,141 -308
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 15,672 105,435 34,523 -97,684 -60,946
Net cashflow of the year -48,575 -979 33,068 -11,643 -4,153
Cash and cash equivalents at the beginning of year 52,768 4,193 3,214 36,282 24,639
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,193 3,214 36,282 24,639 20,486