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 92 -3,629 -5,470 -5,110 -3,029
2. Adjustments 15,157 8,380 7,969 -841 8,352
- Depreciation and amortisation 1,168 1,060 1,085 1,054 1,031
- Provisions 2,766 1,010 -920 10 -592
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 264 -83 -851 182 -779
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 6,735 3,078 4,892 -5,240 5,830
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,225 3,316 3,763 3,154 2,861
- Payments direct from profit 0 0
3. Operating profit before working capital changes 15,250 4,752 2,500 -5,951 5,323
- Increase/decrease in receivables 1,114 25,712 -27,831 7,212 -23,846
- Increase/decrease in inventories 0 -5,986 0
- Increase/decrease in payables -13,491 -22,936 11,788 24,640 -33,393
- Increase/decrease in pre-paid expense 413 131 534 -2,707 397
- Increase/decrease in current assets 0 0
- Interest paid -8,024 -3,316 -3,763 -3,154 -2,861
- Business income tax paid -1,642 -1,528 -701 -549
- Other receipts from operating activities 494 -494 0 556
- Other payments from oprerating activities -494 494 0 -556
Net cashflow from operating activities -6,381 4,343 -18,300 13,353 -54,928
II. Cashflow from investing activities
1. Purchases of fixed assets -148 -1,120 -556 0
2. Proceeds from disposals of fixed assets 50 -30 121 188
3. Purchases of debt instruments of other entities -4,300 -4,000 -5,819 -5,637 -1,500
4. Proceeds from sales of debt instruments of other entities 25,300 24,500 1,000 6,102 2,945
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -34,890 0 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 562 3,261 3,649 2,030 527
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -13,328 23,663 -2,319 2,060 2,160
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 178,060 184,762 208,199 233,458 249,210
4. Repayments of borrowing -231,898 -156,758 -213,371 -211,102 -220,299
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -53,838 28,004 -5,172 22,356 28,911
Net cashflow of the year -73,547 56,009 -25,791 37,770 -23,857
Cash and cash equivalents at the beginning of year 124,513 50,620 106,757 81,993 119,557
Effect of foreign exchange differences -346 127 1,028 -206 845
Cash and cash equivalents at the end of year 50,620 106,757 81,993 119,557 96,544