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 3,830 38,887 28,993 19,771 3,625
2. Adjustments -386 1,302 -263 -16,797 631
- Depreciation and amortisation 1,142 1,152 1,152 1,154 1,161
- Provisions 1,997 0 -14,079 0
- 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 -1,528 -1,859 -1,481 -4,263 -806
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 13 66 391 276
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 3,444 40,189 28,730 2,975 4,257
- Increase/decrease in receivables 25,651 -240,546 -140,866 411,350 -7,333
- Increase/decrease in inventories -86,966 27,474 93,585 52,928 -116,742
- Increase/decrease in payables 16,268 145,034 89,633 -226,303 -1,013
- Increase/decrease in pre-paid expense -4,241 7,807 9,407 -1,830 -12,225
- Increase/decrease in current assets 0 0 0
- Interest paid -12 -67 -371 -296
- Business income tax paid -6,940 -587 -6,109 -6,491 -5,912
- Other receipts from operating activities 5 -5 89 -89 0
- Other payments from oprerating activities -1,947 -375 -768 -1,418 -3,903
Net cashflow from operating activities -54,725 -21,020 73,633 230,750 -143,169
II. Cashflow from investing activities
1. Purchases of fixed assets -176 -1,000 906 -69
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 -208,300 -10,000
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 1,486 2,175 1,139 2,595 770
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 1,310 2,175 139 -204,799 -9,299
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 1,591 21,513 27,986 39,474
4. Repayments of borrowing 0 -28,416 -22,675
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 -21,000 -153 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -21,000 1,438 21,513 -430 16,800
Net cashflow of the year -74,416 -17,407 95,285 25,522 -135,668
Cash and cash equivalents at the beginning of year 193,454 119,038 101,631 196,916 222,438
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 119,038 101,631 196,916 222,438 86,770