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 -6,900 -9,829 -2,408 -9,154 -3,700
2. Adjustments 9,225 12,249 1,652 11,604 5,117
- Depreciation and amortisation 1,074 4,963 757 4,945 793
- Provisions 0 -100 0 0 566
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 0 -3,180 0 -14,273 -1,666
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 8,151 10,567 895 20,932 5,424
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 2,325 2,420 -756 2,449 1,417
- Increase/decrease in receivables 27,647 -32,461 42,924 192,604 11,246
- Increase/decrease in inventories 2,760 22,419 1,991 -6,279 3,640
- Increase/decrease in payables 26,909 5,289 -19,604 -42,613 4,270
- Increase/decrease in pre-paid expense -1,587 -1,025 492 -3,013 -1,477
- Increase/decrease in current assets 0 0 0 0
- Interest paid -8,151 -5,661 -5,800 -20,932 -5,424
- Business income tax paid -80 0 -973 -969 -100
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 49,824 -9,019 18,274 121,247 13,573
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -88 88 -1,806 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -29,790 -9,000 -21,315 -3,823 -13,320
4. Proceeds from sales of debt instruments of other entities 168 15,417 5,500 16,540 323
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 0 585 2,595 14,273 1,666
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -29,622 6,914 -13,132 25,184 -11,331
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 83,635 55,525 53,124 18,200 29,263
4. Repayments of borrowing -105,843 -54,194 -57,727 -165,988 -31,247
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 -22,208 1,330 -4,603 -147,788 -1,985
Net cashflow of the year -2,006 -775 539 -1,357 257
Cash and cash equivalents at the beginning of year 4,601 2,594 1,820 2,359 1,123
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,594 1,820 2,359 1,002 1,380