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 3,722 16,227 24,243 3,515 6,491
2. Adjustments 6,584 -21,401 31,124 -3,994 11,442
- Depreciation and amortisation 994 892 546 -605 1,457
- Provisions 705 -539 -24,896 -232 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 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 4,781 -22,175 55,367 2,248 9,969
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 104 421 107 260 15
- Payments direct from profit 0 -5,665 0
3. Operating profit before working capital changes 10,306 -5,173 55,367 -479 17,934
- Increase/decrease in receivables 4,897 8,858 5,041 3,921 684
- Increase/decrease in inventories 1,477 3,003 282 795 -826
- Increase/decrease in payables -2,093 -2,806 6,861 -8,643 -803
- Increase/decrease in pre-paid expense -27 33 19 -1,232 97
- Increase/decrease in current assets -7,769 -69,520 -736 -8,013 14,294
- Interest paid -104 104 -632 -260 -15
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -10 -23 0 0 -246
Net cashflow from operating activities 6,677 -65,526 66,201 -13,911 31,119
II. Cashflow from investing activities
1. Purchases of fixed assets 357 -10,558 -2,311
2. Proceeds from disposals of fixed assets 97 -97 0 0
3. Purchases of debt instruments of other entities -10,100 4,100 37,700 0 0
4. Proceeds from sales of debt instruments of other entities 37,700 -37,700 0 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 -2,197 6,360 28,000 0
8. Proceeds from disinvestment in other entities 25,759 -25,759 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received -4,781 5,087 -38,279 -2,248 -9,969
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -17,079 72,744 -57,419 15,195 -12,280
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,000 -2,000 2,000 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 56,133 11,239 -67,372 0
4. Repayments of borrowing -49,099 -14,575 73,580 -9,906
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 -4,542 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 9,034 -5,335 3,666 -9,906
Net cashflow of the year -10,402 16,252 3,446 4,949 8,932
Cash and cash equivalents at the beginning of year 11,993 1,591 17,843 21,289 25,838
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 1,591 17,843 21,289 26,238 34,771