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 -5,201 -5,592 7,204 13,929 -8,199
2. Adjustments 7,550 15,392 12,672 8,044 9,175
- Depreciation and amortisation 6,165 6,165 6,146 6,148 6,155
- Provisions -1,335 1,335 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 0 -1 -52 -3,062 -1,594
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,385 10,562 5,243 4,958 4,614
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 2,349 9,799 19,876 21,973 976
- Increase/decrease in receivables 5,591 -11,068 -582 6,227 5,345
- Increase/decrease in inventories 0 247 2 11 -225
- Increase/decrease in payables -932 3,410 -5,001 1,871 940
- Increase/decrease in pre-paid expense 740 -1,348 776 -631 1,183
- Increase/decrease in current assets 0 0 0
- Interest paid -1,432 -5,175 -13,656 -4,660 -3,009
- Business income tax paid -1,158 -2,139 0 0 -3,813
- Other receipts from operating activities 0 5,162 -5,162
- Other payments from oprerating activities -17 -577 0 -80 -5,396
Net cashflow from operating activities 5,142 -6,851 6,577 19,550 -4,000
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 -124
2. Proceeds from disposals of fixed assets -232 232 0 0
3. Purchases of debt instruments of other entities 0 -76,000 0
4. Proceeds from sales of debt instruments of other entities 0 2,000 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 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 52 3,062 1,594
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -231 232 -73,948 3,062 1,470
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 6,650 88,500 224,200 0
4. Repayments of borrowing -11,115 -78,762 -154,100 -14,007 -6,500
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 -4,465 9,738 70,100 -14,007 -6,500
Net cashflow of the year 446 3,120 2,729 8,605 -9,030
Cash and cash equivalents at the beginning of year 3,247 3,692 6,812 9,541 18,146
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 3,692 6,812 9,541 18,146 9,116