Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024
I. Cashflow from operating activities
1. Net profit before tax -733 1,614 3,402 -82 -869
2. Adjustments 26,768 1,061 8,937 993 1,024
- Depreciation and amortisation 930 998 679 942 976
- Provisions 7,216 0 0
- 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 13,294 0 -2 0 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 12,544 63 1,044 52 48
- Payments direct from profit 0 0
3. Operating profit before working capital changes 26,034 2,675 12,339 911 155
- Increase/decrease in receivables 92,341 -23,216 29,906 -2,551 -62,412
- Increase/decrease in inventories 25,308 -313 -56,985 -31,210 -46,523
- Increase/decrease in payables -15,193 21,451 -35,055 1,044 97,192
- Increase/decrease in pre-paid expense 203 -609 203 -801 -604
- Increase/decrease in current assets 0 0
- Interest paid -13 -13 -1,039 -10 -6
- Business income tax paid -4,565 0 0
- Other receipts from operating activities 50,000 0 101,100
- Other payments from oprerating activities -1,023 -1 1 5,304 -101,022
Net cashflow from operating activities 123,093 -27 -630 -27,313 -12,121
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 1,094 0 0
3. Purchases of debt instruments of other entities -128,000 0 0
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 10,760 0 0 0 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -117,240 0 1,094 0 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 27,170 1,200
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 110,140 -173 11,000
4. Repayments of borrowing -115,929 -99 -49 0 -149
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 -5,789 -99 -49 26,997 12,051
Net cashflow of the year 64 -126 414 -316 -70
Cash and cash equivalents at the beginning of year 916 980 854 811 538
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 980 854 1,268 494 468