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 995 760 640 1,950 978
2. Adjustments -1,354 7,131 10,102 -11,583 9,610
- Depreciation and amortisation 5,783 5,812 5,833 5,706 5,901
- Provisions 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 -13,070 -4,054 -916 -5,314 -344
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,933 5,374 5,186 -11,975 4,053
- Payments direct from profit 0 0
3. Operating profit before working capital changes -358 7,891 10,742 -9,633 10,588
- Increase/decrease in receivables 43,132 6,953 -7,039 129,126 -21,423
- Increase/decrease in inventories -116 169 -630 -545 390
- Increase/decrease in payables -9,903 2,895 -3,686 -14,216 -1,281
- Increase/decrease in pre-paid expense 4,022 -690 1,506 1,709 1,516
- Increase/decrease in current assets 0 0
- Interest paid -11,433 -3,732 11,780 -4,163
- Business income tax paid -5,013 -2,987 -2,934
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0 796
Net cashflow from operating activities 36,777 772 -5,825 115,289 -13,577
II. Cashflow from investing activities
1. Purchases of fixed assets -63 -1,043 -683 -13,354 -4,943
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -25,848 25,848 0 0 -250
4. Proceeds from sales of debt instruments of other entities 54,642 7,200 11,613 24,187
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -55,984 -78,880 0 -129,750
8. Proceeds from disinvestment in other entities 48,000 -12,000 0 12,000
9. Profit from deposit received 0 0
10. Dividends and interest received 5 16,805 2,446 4,097 344
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -33,891 5,372 8,963 -115,394 19,338
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 -3,409 -3,325 -3,461 849 -4,444
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 -3,409 -3,325 -3,461 849 -4,444
Net cashflow of the year -523 2,819 -323 743 1,317
Cash and cash equivalents at the beginning of year 1,811 1,289 4,108 3,785 3,424
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,289 4,108 3,785 4,528 4,741