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 1,276 4,349 19,581 -8,825 8,876
2. Adjustments 2,788 6,189 18,986 -20,840 -77
- Depreciation and amortisation 2,417 2,405 2,395 2,388 2,355
- Provisions 214 321 14,824 11,868 -2,432
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1 3,621 -4,552 -35,258 -1
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 158 -158 480 162
- Payments direct from profit 5,839 0
3. Operating profit before working capital changes 4,064 10,538 38,567 -29,665 8,799
- Increase/decrease in receivables -1,090 -9 -37,579 61,055 8,401
- Increase/decrease in inventories -69 225 -949 38 -71
- Increase/decrease in payables 4,542 -3,795 12,041 34,486 -2,755
- Increase/decrease in pre-paid expense 83 -333 -151 -236 317
- Increase/decrease in current assets 0 0
- Interest paid 0 -4,276
- Business income tax paid -2,297 0 0 -5,133
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 61 -826 765 -70
Net cashflow from operating activities 5,293 5,800 12,693 61,331 9,557
II. Cashflow from investing activities
1. Purchases of fixed assets -850 -1,545 873 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -15,800 -13,500 0
4. Proceeds from sales of debt instruments of other entities 11,308 14,800 3,900
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -41,390 -25,500
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1 336 -284 42 1
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -849 -17,008 -1,603 -26,547 -21,599
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 100 0 0
4. Repayments of borrowing -265 0 -15,319
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -39 39 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -204 39 -15,319
Net cashflow of the year 4,444 -11,412 11,129 19,464 -12,043
Cash and cash equivalents at the beginning of year 25,991 30,435 19,023 30,151 49,615
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 30,435 19,023 30,151 49,615 37,573