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 11,776 19,633 11,067 3,651 6,402
2. Adjustments -1,280 -15,548 -7,720 24,600 -3,521
- Depreciation and amortisation 2,578 1,837 -1,706 11 1,727
- Provisions 148 51 -12 4,990 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 -4,006 -17,436 -6,002 19,599 -5,249
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 10,496 4,085 3,347 28,251 2,881
- Increase/decrease in receivables 13,716 6,898 2,200 -2,853 23,409
- Increase/decrease in inventories 90 260 0 70 0
- Increase/decrease in payables -22,227 21,255 -17,628 690 8,325
- Increase/decrease in pre-paid expense -102 238 146 181 -150
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -3,483 -2,384 -4,158 -241 -3,245
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -1,510 30,351 -16,092 26,098 31,219
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 0 25,500 -3,450 -22,050 0
3. Purchases of debt instruments of other entities -121,730 -29,800 -51,988 -10,583 -143,384
4. Proceeds from sales of debt instruments of other entities 109,232 -27,698 56,823 6,993 156,420
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 229 -229 0 1,607 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 4,899 -881 8,211 -1,964 6,915
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -7,370 -33,107 9,596 -25,997 19,951
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 0 0 0
4. Repayments of borrowing 0 0 0
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 0 0 0
Net cashflow of the year -8,880 -2,756 -6,496 100 51,170
Cash and cash equivalents at the beginning of year 21,400 12,520 9,764 3,268 3,368
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 12,520 9,764 3,268 3,368 54,538