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 682 -14,916 7,498 8,894 60
2. Adjustments -2,690 -1,869 7,355 -9,993 -452
- Depreciation and amortisation 24 42 42 42 42
- Provisions -501 -672 294 441 -69
- 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 -2,213 -1,239 6,985 -10,657 -606
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 33 181 181
- Payments direct from profit 0 0
3. Operating profit before working capital changes -2,008 -16,785 14,853 -1,099 -393
- Increase/decrease in receivables 2,901 -562 695 18,234 6,382
- Increase/decrease in inventories 597 13,300 -49,549 33,913 142
- Increase/decrease in payables -2,672 -14,656 49,866 -23,065 -1,045
- Increase/decrease in pre-paid expense 1 -6 6 19 6
- Increase/decrease in current assets 0 0
- Interest paid -3,516 3,516
- Business income tax paid -1,621 2,008 -13,967 -5,666
- Other receipts from operating activities 0 271
- Other payments from oprerating activities -5 5 0 -5
Net cashflow from operating activities -1,187 -20,324 14,364 17,817 -575
II. Cashflow from investing activities
1. Purchases of fixed assets -443 -43 43
2. Proceeds from disposals of fixed assets 12 -12 2 12
3. Purchases of debt instruments of other entities -70,199 -15,556 -344,898
4. Proceeds from sales of debt instruments of other entities 126,695 -51,251 327,323
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -4,120 -156,257 156,213 0
8. Proceeds from disinvestment in other entities 121,013 -112,913 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1 3,451 -3,451 225 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -4,107 24,247 -27,000 -17,295 0
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 9,715 -9,715 24,865 -1,700
4. Repayments of borrowing -5,000 5,000 -11,740 1,175
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 4,715 -4,715 13,125 -525
Net cashflow of the year -579 -792 488 -3 -575
Cash and cash equivalents at the beginning of year 1,857 1,278 486 975 971
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,278 486 975 972 397