Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q1 2024
I. Cashflow from operating activities
1. Net profit before tax 41,080 26,358 4,508 10,210 12,170
2. Adjustments -38,553 -36,145 63,561 -9,804 6,112
- Depreciation and amortisation -419 3 3 3 10,689
- Provisions 0 0 15,175 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -38,134 -36,149 48,383 -9,808 -4,761
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 0 184
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 2,527 -9,787 68,069 405 18,281
- Increase/decrease in receivables -349,710 95,404 167,842 -1,010 -13,264
- Increase/decrease in inventories 0 0 0 0 -27,855
- Increase/decrease in payables 1,690 -87 -817 113 8,310
- Increase/decrease in pre-paid expense -464 138 129 68 -4,628
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0 -3,827
- Business income tax paid -2,000 -3,750 0 0 -11,854
- Other receipts from operating activities -555 0 0 0
- Other payments from oprerating activities 0 0 0 0 -206
Net cashflow from operating activities -348,514 81,919 235,223 -423 -35,043
II. Cashflow from investing activities
1. Purchases of fixed assets -196,360 196,360 0 0 -926
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 -357,000 -231,580 -5,000
4. Proceeds from sales of debt instruments of other entities 6,387 8,000 0 0 35,000
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 150,000 66,000 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 23,896 4,693 1,362 408 6,870
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -16,077 -81,947 -230,218 -4,592 40,943
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 35,493
4. Repayments of borrowing 364,615 0 0 0 -16,327
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 222 0 0 0 -30,578
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 364,838 0 0 0 -11,412
Net cashflow of the year 247 -28 5,006 -5,016 -5,512
Cash and cash equivalents at the beginning of year 446 49 20 5,026 124,124
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 49 20 5,026 10 118,612