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 -24,227 -13,503 -6,763 -19,999 -13,559
2. Adjustments 27,757 34,190 19,850 22,490 23,170
- Depreciation and amortisation 17,375 16,606 16,086 14,578 13,825
- Provisions -1,000 8,311 16,042 -16,508 7,681
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 11 -15 68 -47 61
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 7,576 6,651 -14,750 22,633 -161
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,795 2,636 2,402 1,835 1,764
- Payments direct from profit 0 0
3. Operating profit before working capital changes 3,530 20,687 13,087 2,492 9,611
- Increase/decrease in receivables -9,869 -8,530 17,072 2,859 -15,730
- Increase/decrease in inventories 55,821 2,384 -4,247 41,459 9,105
- Increase/decrease in payables -48,126 -11,598 9,704 -5,395 -15,607
- Increase/decrease in pre-paid expense 147 -8 -2,813 2,801 -502
- Increase/decrease in current assets 0 0
- Interest paid -4,715 -2,168 -1,928 -1,109 -3,854
- Business income tax paid -2,971 234 -550 -704 -450
- Other receipts from operating activities 349 -349 2,616 -2,616 397
- Other payments from oprerating activities -2,084 -119 -2,062 -11,498 -1,145
Net cashflow from operating activities -7,918 533 30,879 28,289 -18,176
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -138
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 10,000 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 448 -354 1,068 -1,153 146
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 448 9,646 1,068 -1,291 146
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 147,436 -36,247 171,407 174,354 135,274
4. Repayments of borrowing -151,121 32,964 -173,870 -216,755 -130,396
5. Repayments of financial leases -142 -142 140 -1,221 -173
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -441 441 -1,041 943 -142
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -4,267 -2,984 -3,364 -42,680 4,563
Net cashflow of the year -11,738 7,196 28,583 -15,682 -13,467
Cash and cash equivalents at the beginning of year 30,641 18,903 26,098 54,677 38,986
Effect of foreign exchange differences 0 -4 -9
Cash and cash equivalents at the end of year 18,903 26,098 54,677 38,986 25,518