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 7,840 -5,157 3,152 8,468 1,523
2. Adjustments 19,630 23,580 -4,160 15,448 -1,693
- Depreciation and amortisation 10,793 15,634 5,953 10,793 193
- Provisions -3,447 -8,622 -13,364 -7,844 -943
- 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 -1,037 4,356 -7,775 2,511 -943
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 13,320 12,211 11,027 9,988
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 27,470 18,423 -1,008 23,917 -170
- Increase/decrease in receivables 20,271 9,128 -7,566 -11,018 -99
- Increase/decrease in inventories -1 1 0 0
- Increase/decrease in payables -2,072 3,429 -95,788 119,943 694
- Increase/decrease in pre-paid expense -525 185 172 168 13
- Increase/decrease in current assets 2,722 -2,954 36,676 -1,842 -122,215
- Interest paid -13,465 -12,257 -11,075 -9,748
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 34,398 15,955 -78,589 121,419 -121,776
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -12,000 -14,940 20,000 -18,000
4. Proceeds from sales of debt instruments of other entities 0 27,240 -20,000 0
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 -32,322
8. Proceeds from disinvestment in other entities 0 2,000 0 0 126,014
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,037 1,949 1,469 1,650
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -10,963 16,249 1,469 -48,672 126,014
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 76 488 3,261 2,166 10,319
4. Repayments of borrowing 4,886 -42,601 78,793 -84,620 -10,319
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 4,962 -42,113 82,054 -82,454
Net cashflow of the year 28,396 -9,908 4,934 -9,706 4,238
Cash and cash equivalents at the beginning of year 5,685 34,081 24,173 29,107 14,724
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 34,081 24,173 29,107 19,401 18,962