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 57 1,441 4,174 2,396 751
2. Adjustments 3,987 3,632 149 3,624 3,670
- Depreciation and amortisation 3,611 3,378 3,344 3,354 3,587
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -1
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -283 -381 -3,821 -330 -258
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 659 634 626 602 341
- Payments direct from profit 0 0
3. Operating profit before working capital changes 4,044 5,073 4,323 6,021 4,421
- Increase/decrease in receivables 851 -346 -1,612 -7,497 4,338
- Increase/decrease in inventories -295 434 -253 75 -10
- Increase/decrease in payables 1,538 3,149 2,653 -5,710 3,647
- Increase/decrease in pre-paid expense -2,528 4 617 1,868 472
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -239 0 -911
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 3,609 8,075 5,728 -6,154 12,868
II. Cashflow from investing activities
1. Purchases of fixed assets -152 -2,303 -3,008 -122 -4,914
2. Proceeds from disposals of fixed assets 3,872 0
3. Purchases of debt instruments of other entities -92 0 -350 -1,320
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 283 601 104 330 258
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 131 -1,794 968 -142 -5,976
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 0 0
4. Repayments of borrowing -2,350 -1,008 -1,679 -1,679 -1,655
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -2,350 -1,008 -1,679 -1,679 -1,655
Net cashflow of the year 1,390 5,273 5,017 -7,975 5,238
Cash and cash equivalents at the beginning of year 19,043 20,433 25,706 30,723 22,769
Effect of foreign exchange differences 0 1
Cash and cash equivalents at the end of year 20,433 25,706 30,723 22,749 28,007