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 -11,421 -12,050 -10,019 -8,819 -8,826
2. Adjustments 4,491 8,988 5,743 6,741 5,857
- Depreciation and amortisation 5,413 5,263 5,203 5,175 5,104
- 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) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -109 82 170 1,060 66
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense -813 3,644 370 1,563 687
- Payments direct from profit 0 0 -1,057
3. Operating profit before working capital changes -6,930 -3,062 -4,276 -2,078 -2,969
- Increase/decrease in receivables 8 -650 80 186 -312
- Increase/decrease in inventories -2,960 1,905 -407 1,732 -630
- Increase/decrease in payables 1,760 353 -1,455 6,128 -8,457
- Increase/decrease in pre-paid expense 2,011 1,029 576 111 37
- Increase/decrease in current assets 0 0 0
- Interest paid -631 -963 97 -165 -192
- Business income tax paid -4 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -6,742 -1,391 -5,385 5,914 -12,523
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 3,600 473 273 0 463
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 1 -1
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 0 1 -1 1 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 3,600 473 273 0 463
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 19,790 10,949 31,808 1,081 21,308
4. Repayments of borrowing -16,513 -9,773 -25,331 -8,738 -9,200
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 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 3,277 1,176 6,477 -7,657 12,107
Net cashflow of the year 135 258 1,365 -1,743 47
Cash and cash equivalents at the beginning of year 267 402 660 2,025 282
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 402 660 2,025 282 329