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 72,487 65,896 54,589 167,785 151,457
2. Adjustments -64,219 -59,167 139,801 -342,806 -154,018
- Depreciation and amortisation 2,871 4,429 8,035 4,310 4,230
- Provisions -209 -6,068 0 -1,599 491
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 842 0 2,012 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -68,406 -58,644 131,766 -356,231 -158,739
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,526 273 0 0 0
- Payments direct from profit 0 8,701 0
3. Operating profit before working capital changes 8,268 6,729 194,390 -175,021 -2,561
- Increase/decrease in receivables -31,095 7,411 -13,889 -1,645 8,267
- Increase/decrease in inventories -96,172 45,414 110,536 68,720 45,462
- Increase/decrease in payables 68,622 294 -91,178 -11,350 16,762
- Increase/decrease in pre-paid expense -347 82 -901 234 116
- Increase/decrease in current assets 0 0 0
- Interest paid -1,634 -273 0 0 0
- Business income tax paid -541 -815 -350 -2,855 -2,409
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -52,899 58,843 198,607 -121,917 65,636
II. Cashflow from investing activities
1. Purchases of fixed assets -260,076 -366 8,009 -11,669 -14,719
2. Proceeds from disposals of fixed assets 1,364 0 5,800 7,080
3. Purchases of debt instruments of other entities -132,254 -130,805 -402,057 -126,810 -375,041
4. Proceeds from sales of debt instruments of other entities 350,798 72,049 205,632 102,000 244,732
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 12,818 3,568 6,559 208,267 45,131
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -28,714 -54,190 -181,857 177,588 -92,817
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 0 0 0
4. Repayments of borrowing -94,414 -43,890 0 0 0
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 -30 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -94,414 -43,920 0 0 0
Net cashflow of the year -176,027 -39,268 16,751 55,672 -27,180
Cash and cash equivalents at the beginning of year 237,757 61,730 22,468 39,219 94,880
Effect of foreign exchange differences 6 0 -11 0
Cash and cash equivalents at the end of year 61,730 22,468 39,219 94,880 67,699