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 611 1,852 857 3,114 3,735
2. Adjustments 2,153 2,221 2,271 4,302 2,413
- Depreciation and amortisation 2,815 2,835 2,873 5,788 2,940
- Provisions -2 -1 -1 -1
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -660 -614 -601 -1,485 -527
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 2,765 4,072 3,128 7,416 6,148
- Increase/decrease in receivables -431 -881 -2,248 -1,732 -74
- Increase/decrease in inventories 57 515 -63 379 -633
- Increase/decrease in payables 1,201 -1,423 -74 -1,173 2,754
- Increase/decrease in pre-paid expense -1,453 899 481 973 -1,346
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -1,243 -16 -16 -1,174
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 895 3,181 1,208 5,846 5,675
II. Cashflow from investing activities
1. Purchases of fixed assets -555 -2,651 -2,873 -8,954 -145
2. Proceeds from disposals of fixed assets 60 73 574 1,581 200
3. Purchases of debt instruments of other entities -24,250 -2,500 0 14,500
4. Proceeds from sales of debt instruments of other entities 11,442 12,824 0 1,000 -15,740
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 453 325 17 -333 1,750
11. Purchases of buying minority equity 0
Net cashflow from investing activities -12,850 8,071 -2,283 -6,706 566
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -550 0 -550
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -8,864 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -9,414 0 -550
Net cashflow of the year -11,954 1,838 -1,075 -1,409 6,241
Cash and cash equivalents at the beginning of year 13,407 1,453 3,291 3,291 1,881
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,453 3,291 2,216 1,881 8,122