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 973 604 40,720 1,115 75
2. Adjustments -2,820 -2,879 -43,053 -1,890 -1,383
- Depreciation and amortisation 98 98 98 98 98
- 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 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,917 -2,976 -43,151 -1,988 -1,481
- 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 -1,847 5,969 -10,576 -775 -1,309
- Increase/decrease in receivables 3,283 2,476 701 -4,347 3,858
- Increase/decrease in inventories -1,527 -1,594 -1,444 3,696 -2,055
- Increase/decrease in payables -2,866 64 1,780 -1,673 -650
- Increase/decrease in pre-paid expense 178 274 167 150 56
- Increase/decrease in current assets
- Interest paid
- Business income tax paid -179 -146 -33 -249
- Other receipts from operating activities 25 -25 25
- Other payments from oprerating activities -439 -2,033 -1,094 -348 -420
Net cashflow from operating activities -3,229 -3,291 -2,308 -3,329 -768
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -1,370 -11,000 -47,200 -48,000 -3,900
4. Proceeds from sales of debt instruments of other entities 3,000 21,750 81,900 51,900 3,700
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 223 1,262 45,620 4,318 341
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1,853 12,012 80,320 8,218 141
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 -105 -61 -81,264 -12,700 -118
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -105 -61 -81,264 -12,700 -118
Net cashflow of the year -1,481 8,660 -3,252 -7,811 -745
Cash and cash equivalents at the beginning of year 8,556 7,075 15,771 12,483 4,672
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 7,075 15,771 12,483 4,672 3,927