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 1,341 11,633 3,978 16,966 1,154
2. Adjustments 2,714 3,683 2,357 17,199 3,430
- Depreciation and amortisation 4,700 4,680 4,588 4,758 4,700
- Provisions -508 0 14,084
- 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 -1,986 -490 -2,231 -1,474 -1,271
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 -169
3. Operating profit before working capital changes 4,054 15,316 6,335 34,165 4,584
- Increase/decrease in receivables 279,303 112,492 -161,860 -333,395 241,419
- Increase/decrease in inventories -77,081 67,543 -72,614 122,723 -84,517
- Increase/decrease in payables -199,739 -194,603 218,646 246,040 -114,318
- Increase/decrease in pre-paid expense -6,052 9,540 -5,570 9,058 -6,620
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -1,785 -113 -545 -3,108 -3,420
- Other receipts from operating activities 301 -301 1,335 530 360
- Other payments from oprerating activities 11,371 -14,447 2,629 -4,394 -31
Net cashflow from operating activities 10,372 -4,572 -11,645 71,619 37,457
II. Cashflow from investing activities
1. Purchases of fixed assets -1,377 -5,028 -13,988 -4,471
2. Proceeds from disposals of fixed assets 877 -35 -1 486
3. Purchases of debt instruments of other entities -10,000 0 9,963
4. Proceeds from sales of debt instruments of other entities 0 0
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 829 769 1,186 1,156 463
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1,706 -10,608 -3,877 -2,871 -3,522
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 -11,392 -13 0 0 -7
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -11,392 -13 0 0 -7
Net cashflow of the year 687 -15,192 -15,521 68,748 33,928
Cash and cash equivalents at the beginning of year 137,444 138,130 122,938 107,417 176,165
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 138,130 122,938 107,417 176,165 210,093