Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2018 Q2 2018 Q3 2018 Q1 2024
I. Cashflow from operating activities
1. Net profit before tax 5,037 5,075 7,239 4,951
2. Adjustments 369 600 648 3,394
- Depreciation and amortisation 314 304 310 637
- Provisions 0 0 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 -184 -74 -3 -4,299
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 239 369 341 7,055
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 5,406 5,675 7,887 8,345
- Increase/decrease in receivables -721 -3,587 -51 3,154
- Increase/decrease in inventories -14,536 9,133 -503 -6,559
- Increase/decrease in payables 15,313 -49 1,003 -1,114
- Increase/decrease in pre-paid expense 379 408 374 145
- Increase/decrease in current assets 0 0 0
- Interest paid -247 -369 -341 -7,475
- Business income tax paid -388 -997 -1,015 -400
- Other receipts from operating activities 557 0 102
- Other payments from oprerating activities -3,343 -100 -179
Net cashflow from operating activities 2,421 10,113 7,277 -3,905
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -125 0 -33
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 -68,500
4. Proceeds from sales of debt instruments of other entities 0 0 0 74,010
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 -1,400
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 184 74 3 4,969
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 184 -51 3 9,046
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 181,396 201,399 247,673 586,368
4. Repayments of borrowing -161,864 -212,274 -249,101 -601,534
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 -27,037 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -7,505 -10,875 -1,428 -15,165
Net cashflow of the year -4,901 -814 5,852 -10,024
Cash and cash equivalents at the beginning of year 14,210 9,309 8,495 19,965
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 9,309 8,495 14,347 9,940