Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2012 Q4 2012 Q3 2023 Q4 2023 Q1 2024
I. Cashflow from operating activities
1. Net profit before tax 269 414 -764 -2,414 -420
2. Adjustments 5,934 5,505 686 2,205 1,022
- Depreciation and amortisation 1,097 883 741 587 611
- Provisions 0 0 0 0
- 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
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -13 67 -1,314 440 -773
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 4,850 4,555 1,259 1,178 1,183
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 6,203 5,920 -78 -209 602
- Increase/decrease in receivables -6,009 7,175 1,360 2,994 -1,678
- Increase/decrease in inventories 573 -6,703 -1,650 -1,298 -1,088
- Increase/decrease in payables -6,697 -2,096 1,053 -2,194 -6,536
- Increase/decrease in pre-paid expense 239 293 14 14 -43
- Increase/decrease in current assets 0 0 0 0
- Interest paid -4,826 -6,405 -91 -9 6,381
- Business income tax paid 0 -54 0 0
- Other receipts from operating activities 0 20 0 0
- Other payments from oprerating activities -1 -428 0 0
Net cashflow from operating activities -10,518 -2,278 607 -702 -2,362
II. Cashflow from investing activities
1. Purchases of fixed assets -116 -460 0 0
2. Proceeds from disposals of fixed assets 0 20 1,430 282 884
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
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 -2,180 0 0
8. Proceeds from disinvestment in other entities 0 87 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 13 -67 87 0 0
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -103 -2,600 1,517 282 885
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 44,664 58,805 120 2,543 3,989
4. Repayments of borrowing -40,057 -52,974 -3,283 -1,555 -2,621
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 4,607 5,831 -3,163 988 1,367
Net cashflow of the year -6,013 953 -1,039 568 -110
Cash and cash equivalents at the beginning of year 8,061 2,047 1,194 156 724
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,047 3,001 156 724 614