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 -21,337 -26,071 -23,059 -31,738 -30,700
2. Adjustments 16,821 20,850 15,558 35,293 17,267
- Depreciation and amortisation 14,103 13,577 12,108 12,107 12,074
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -1,694 2,949 -1,254 18,518
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -790 -949 -758 -778 -330
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 5,203 5,273 5,462 5,446 5,523
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -4,516 -5,221 -7,501 3,555 -13,433
- Increase/decrease in receivables -24 20,352 2,624 -3,233 -24,276
- Increase/decrease in inventories 1,893 -932 1,344 -1,826 -2,746
- Increase/decrease in payables 3,095 -1,922 -3,875 532 13,415
- Increase/decrease in pre-paid expense -3,248 -11,568 7,109 6,424 -961
- Increase/decrease in current assets 0 0 0
- Interest paid -43 -42 -38 -34 -26
- Business income tax paid -166 -30 0 0 -80
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -3,008 637 -337 5,419 -28,106
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 0 165 424
3. Purchases of debt instruments of other entities -42,000 42,000 0 -1,000
4. Proceeds from sales of debt instruments of other entities 42,000 -42,000 20,000
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 790 856 850 778 330
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 790 856 1,015 21,202 -670
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 200 0 0 0 400
4. Repayments of borrowing -1,449 -636 -738 -200 -700
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 -280 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -1,249 -916 -738 -200 -300
Net cashflow of the year -3,467 577 -59 26,420 -29,077
Cash and cash equivalents at the beginning of year 17,268 13,805 13,602 14,628 35,159
Effect of foreign exchange differences 5 -781 1,086 -5,889
Cash and cash equivalents at the end of year 13,805 13,602 14,628 35,159 6,083