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 1,378 1,479 1,538 1,941 5,914
2. Adjustments -8,182 8,882 -3,683 -2,021 -3,019
- Depreciation and amortisation 167 167 167 167 167
- Provisions 0 0 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 -8,774 8,286 -5,680 -4,074 -14,324
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 425 429 1,830 1,886 11,139
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -6,804 10,362 -2,146 -80 2,896
- Increase/decrease in receivables 8,436 -70,866 7,357 100,823 -1,027,498
- Increase/decrease in inventories 1,079 15,787 10,123 -46,549 -19,150
- Increase/decrease in payables 8,899 5,190 6,904 -17,528 234,222
- Increase/decrease in pre-paid expense -159 266 14 81 -465
- Increase/decrease in current assets 0 0 0
- Interest paid -9,722 4,251 2,786 -1,886 -11,321
- Business income tax paid 7,116 -7,130 6,216 -188 -68,969
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 8,844 -42,140 31,254 34,672 -890,285
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets -12,110 0 0 0
3. Purchases of debt instruments of other entities -13,192 -36,261 -50,895 -5,147
4. Proceeds from sales of debt instruments of other entities 3,700 4,882 3,830 14,792 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 -400,000
8. Proceeds from disinvestment in other entities 0 0 7,693
9. Profit from deposit received 0 0 0
10. Dividends and interest received 11 -11 0 11,711
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -8,410 -8,298 -32,442 -36,103 -385,743
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 1,000,000
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 45,507 0 3,000 315,700
4. Repayments of borrowing 0 0 -12,381
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 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 45,507 0 3,000 1,303,319
Net cashflow of the year 434 -4,932 -1,188 1,569 27,290
Cash and cash equivalents at the beginning of year 32,448 32,882 27,950 26,762 28,130
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 32,882 27,950 26,762 28,331 55,420