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 -56,121 -39,025 -74,520 -56,244 -35,991
2. Adjustments 68,922 -28,478 -24,597 20,576 31,458
- Depreciation and amortisation 11,742 10,595 20,724 5,612 10,683
- Provisions 80,639 -75,471 42,499 38,292 9,152
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 61 1,539 13,078 -12,444 9,171
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -35,734 22,314 -102,674 -25,560 -7,112
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 11,644 13,113 10,716 9,483 9,595
- Payments direct from profit 569 -569 -8,939 5,192 -32
3. Operating profit before working capital changes 12,800 -67,504 -99,117 -35,668 -4,533
- Increase/decrease in receivables -26,948 60,458 196,580 -49,718 -58,761
- Increase/decrease in inventories -200,376 294,233 -660 -139,892 42,871
- Increase/decrease in payables 72,035 -275,557 -34,942 132,473 -25,954
- Increase/decrease in pre-paid expense -19,284 -16,678 4,006 26,607 2,959
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -3,322 -2,770 -2,207 -1,567 -1,716
- Business income tax paid 0 0 0 -5,542 -498
- Other receipts from operating activities 6,719 -5,949 3,692 960 1,048
- Other payments from oprerating activities -2,159 -1,745 -3,944 -5,279 -908
Net cashflow from operating activities -160,537 -15,512 63,409 -77,627 -45,492
II. Cashflow from investing activities
1. Purchases of fixed assets -38 -198 -1,193 -11 -15,100
2. Proceeds from disposals of fixed assets 0 0 0 65 0
3. Purchases of debt instruments of other entities -6,100 -47,116 29,716 -8,000 -16,400
4. Proceeds from sales of debt instruments of other entities 2,000 -2,000 14,100 14,000 18,074
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 5,248 -5,248 0 0 1,000
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 2,584 11,592 1,182 8,743 2,312
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 3,694 -42,970 43,805 14,796 -10,114
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 60,652 10,744 20,014 55,248 43,042
4. Repayments of borrowing -83,022 -29,753 -81,807 -36,193 -8,616
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -22,369 -19,009 -61,793 19,055 34,426
Net cashflow of the year -179,212 -77,490 45,421 -43,776 -21,180
Cash and cash equivalents at the beginning of year 561,633 382,360 306,021 353,656 315,530
Effect of foreign exchange differences -61 1,152 2,213 -3,550 4,319
Cash and cash equivalents at the end of year 382,360 306,021 353,656 306,330 298,669