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 -22,812 -18,144 37,357 22,569 -19,217
2. Adjustments 30,152 -61,487 40,107 29,716 40,902
- Depreciation and amortisation 11,800 13,762 9,226 9,917 10,867
- Provisions -80 315 2,207 2,042 -5,402
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,875 -129,549 -10,221 -3,703 -844
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 21,307 53,984 38,895 21,460 36,282
- Payments direct from profit 0 0
3. Operating profit before working capital changes 7,339 -79,631 77,465 52,284 21,685
- Increase/decrease in receivables 31,730 3,299 -149,833 -85,112 148,713
- Increase/decrease in inventories -21,405 53,346 -87,572 43,034 -19,687
- Increase/decrease in payables -227,589 169,010 97,318 -19,195 -99,072
- Increase/decrease in pre-paid expense -321 3,387 925 -2,552 -2,347
- Increase/decrease in current assets 0 0
- Interest paid -21,307 -66,528 -26,351 -21,460 -36,282
- Business income tax paid -783 -1,257 -2,132 -4,379 -388
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -17,416 7,547 -26,165 -9,517 9,571
Net cashflow from operating activities -249,750 89,172 -116,345 -46,896 22,193
II. Cashflow from investing activities
1. Purchases of fixed assets -5,662 -6,443 -4,609 8,504 -6,977
2. Proceeds from disposals of fixed assets 397 128 -80 3,782 5,577
3. Purchases of debt instruments of other entities -51,310 -50,120 -56,250 -29,500
4. Proceeds from sales of debt instruments of other entities 40,838 126,382 -37,661 83,806 62,810
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 33,167 -38,167 0
8. Proceeds from disinvestment in other entities 38,268 6,804 0
9. Profit from deposit received 0 0
10. Dividends and interest received 9,301 -206 198,005 -25,125 569
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 44,874 101,718 105,635 21,521 32,479
III. Cashflow from financing activities
1. Proceeds from issue of shares 5,000 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 394,922 626,709 381,354 365,090 346,047
4. Repayments of borrowing -398,413 -644,515 -275,694 -375,207 -390,506
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
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -3,490 -17,806 110,659 -10,117 -44,459
Net cashflow of the year -208,367 173,084 99,950 -35,491 10,213
Cash and cash equivalents at the beginning of year 296,587 88,221 46,087 152,888 119,290
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 88,221 46,087 152,888 117,397 129,502