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 -39,554 -281,370 -6,614 -36,733 -24,053
2. Adjustments 37,273 169,109 34,571 79,481 31,425
- Depreciation and amortisation 6,506 6,721 5,995 5,756 5,618
- Provisions 745 0 8,241 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,025 96,968 -402 30 -1,534
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 31,792 64,676 28,978 65,454 27,340
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -2,281 -112,260 27,957 42,749 7,372
- Increase/decrease in receivables -57,153 354,294 26,645 70,839 125,062
- Increase/decrease in inventories 10,399 -312,117 -26,955 -55,561 22,372
- Increase/decrease in payables 78,390 120,353 2,513 35,714 -68,335
- Increase/decrease in pre-paid expense -4,304 189 501 1,845 241
- Increase/decrease in current assets 0 0 0
- Interest paid -46,253 -46,906 -43,597 -46,021 -43,624
- Business income tax paid -36,503 -6,578 -761 -16 -31,967
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -5,726 -4,007 -501 -42 -923
Net cashflow from operating activities -63,432 -7,033 -14,196 49,507 10,198
II. Cashflow from investing activities
1. Purchases of fixed assets -1,523 -5,725 -555 -1,996 -42
2. Proceeds from disposals of fixed assets 536 0 0 1,065
3. Purchases of debt instruments of other entities -3,500 0 155,000 0
4. Proceeds from sales of debt instruments of other entities 0 0 3,500
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 15 -15 0 0 4
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,508 -8,704 -555 153,004 4,527
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 125,855 111,590 46,159 96,505 47,061
4. Repayments of borrowing -93,407 -69,133 -49,300 -298,876 -51,644
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -736 -2,671 0 -6
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 32,448 41,721 -5,811 -202,371 -4,588
Net cashflow of the year -32,492 25,984 -20,563 140 10,136
Cash and cash equivalents at the beginning of year 41,000 8,508 34,492 13,929 14,070
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 8,508 34,492 13,929 14,070 24,206