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 908 2,420 -849 -1,477 1,033
2. Adjustments -368 -823 2,351 3,327 885
- Depreciation and amortisation 1,178 1,170 1,146 1,100 1,105
- Provisions -2,069 -1,689 720 1,555 -694
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -241 0 767
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -86 -667 -85 -611 -17
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 609 605 570 516 492
- Payments direct from profit 0 0
3. Operating profit before working capital changes 540 1,597 1,503 1,850 1,918
- Increase/decrease in receivables 978 536 301 -2,142 249
- Increase/decrease in inventories -13 -4 -24 4 -23
- Increase/decrease in payables -500 1,716 2,931 -5,548 -196
- Increase/decrease in pre-paid expense 311 -725 -344 -164 553
- Increase/decrease in current assets 0 0
- Interest paid -388 -381 -347 -780 -262
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 927 2,738 4,020 -6,779 2,239
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -424
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -100 0 -100
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 86 71 85 886 17
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -14 71 85 362 17
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 -650 -500 0 -500 -500
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 -650 -500 0 -500 -500
Net cashflow of the year 263 2,309 4,105 -6,917 1,757
Cash and cash equivalents at the beginning of year 42,878 43,141 45,449 49,554 42,639
Effect of foreign exchange differences -1 0 2
Cash and cash equivalents at the end of year 43,141 45,449 49,554 42,639 44,396