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 -993 10,623 19,586 16,000 2,823
2. Adjustments 7,627 8,415 1,173 19,358 5,804
- Depreciation and amortisation 8,192 8,558 1,355 -4,879 6,721
- Provisions 433 0 23,293
- 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 -564 -575 -183 944 -917
- 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 6,635 19,039 20,758 35,358 8,627
- Increase/decrease in receivables 62,657 -34,470 8,765 -200,917 -57,502
- Increase/decrease in inventories 4,628 2,071 7,779 31,497 -626
- Increase/decrease in payables -62,139 11,304 -4,757 -34,181 -7,478
- Increase/decrease in pre-paid expense -5,334 8,646 -12,352 -31,115 -384
- Increase/decrease in current assets 0 0 0
- Interest paid -298 0 0 298
- Business income tax paid 0 -1,426 -932 -5,564
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 6,149 6,589 18,768 -199,993 -62,927
II. Cashflow from investing activities
1. Purchases of fixed assets -14,340 2,352 42,517 11,050 -15,041
2. Proceeds from disposals of fixed assets 0 0 235,199
3. Purchases of debt instruments of other entities 0 0 -103,000 45,000
4. Proceeds from sales of debt instruments of other entities 0 0 0
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 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 564 494 183 -863 344
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -13,776 2,846 42,700 142,387 30,303
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 -7,626 9,436 61,468 -57,606 -32,624
Cash and cash equivalents at the beginning of year 45,062 37,436 46,872 108,340 108,024
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 37,436 46,872 108,340 50,734 75,400