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 7,596 1,187 -4,660 27,459 1,273
2. Adjustments 2,146 1,882 3,770 6,461 6,581
- Depreciation and amortisation 6,881 7,033 7,252 7,705 7,603
- Provisions 609 0 1,512
- 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 -4,735 -5,760 -3,481 -2,756 -1,022
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 9,742 3,069 -889 33,920 7,854
- Increase/decrease in receivables -7,418 8,714 -16,146 28,705 -23,074
- Increase/decrease in inventories -1,617 -3,268 12,797 -17,501 -26,269
- Increase/decrease in payables -6,893 -3,518 -13,758 -9,860 4,639
- Increase/decrease in pre-paid expense 4,970 -1,548 7,196 -54,793 -16,036
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -3,398 0 -31 -5,015 -165
- Other receipts from operating activities 20 0 0
- Other payments from oprerating activities -1,213 -1,379 -739 -214 -3,116
Net cashflow from operating activities -5,807 2,070 -11,570 -24,758 -56,168
II. Cashflow from investing activities
1. Purchases of fixed assets -15,787 -30,072 -16,814 -4,560 -8,206
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -140,000 -40,000 -160,000 -30,000 20,000
4. Proceeds from sales of debt instruments of other entities 210,000 50,000 230,000 70,000 70,000
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 8,753 1,538 6,884 2,538 5,534
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 62,965 -18,534 60,070 37,978 87,328
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 0 0
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 -217 -89,688
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -217 -89,688
Net cashflow of the year 57,158 -16,681 -41,188 13,220 31,159
Cash and cash equivalents at the beginning of year 16,724 73,882 57,201 16,013 29,232
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 73,882 57,201 16,013 29,232 60,392