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 -379 -4,473 -1,509 14,875 -3,483
2. Adjustments -1,336 -1,420 -157 -22,159 -1,022
- Depreciation and amortisation 218 160 732 1,088 184
- Provisions 265 176 275 918 283
- 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 -1,820 -1,757 -1,164 -24,164 -1,490
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -1,715 -5,893 -1,666 -7,284 -4,505
- Increase/decrease in receivables -15 -208 -64 1,677 502
- Increase/decrease in inventories -1,936 10,811 -6,040 3,477 6,366
- Increase/decrease in payables -3,559 709 4,083 1,785 -6,853
- Increase/decrease in pre-paid expense -579 -828 251 1,062 -468
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid 0 -16 0 -324
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,219 -2,472 -494 -355 -493
Net cashflow from operating activities -9,023 2,118 -3,946 362 -5,774
II. Cashflow from investing activities
1. Purchases of fixed assets -303 -77 -1,925 -930 -48
2. Proceeds from disposals of fixed assets 18 -27 16 25,191
3. Purchases of debt instruments of other entities -2,500 -14,500 20,700 -107,300 -9,000
4. Proceeds from sales of debt instruments of other entities 16,200 -16,200 88,500 12,000
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 70 674 1,171 4,603 24
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -2,714 2,270 3,761 10,064 2,976
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 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 0 0 -5,250
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 0 -5,250
Net cashflow of the year -11,737 4,388 -185 5,176 -2,798
Cash and cash equivalents at the beginning of year 12,452 714 5,102 4,917 10,093
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 714 5,102 4,917 10,093 7,295