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 1,359 1,609 2,538 2,246 2,221
2. Adjustments 2,025 1,794 1,891 1,634 1,022
- Depreciation and amortisation 1,795 1,797 1,803 1,775 1,091
- Provisions 64 0 -73
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -22 -265 57 -67 -69
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 252 199 31 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 3,384 3,404 4,429 3,880 3,243
- Increase/decrease in receivables -1,613 3,371 -9,491 -487 -4,835
- Increase/decrease in inventories 1,991 4,458 4,726 4,509 1,255
- Increase/decrease in payables 3,172 -2,727 6,097 -3,497 -642
- Increase/decrease in pre-paid expense 351 -48 -441 258 260
- Increase/decrease in current assets 0 0
- Interest paid -348 -175 -55 0
- Business income tax paid -1,300 0 1,431
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -250 250 0
Net cashflow from operating activities 6,938 8,033 4,214 4,661 711
II. Cashflow from investing activities
1. Purchases of fixed assets -8 -355 -621 0
2. Proceeds from disposals of fixed assets 182 18 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 81 1 208 67
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 73 -172 -396 67
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 3,418 5,669 0 0
4. Repayments of borrowing -12,477 -10,716 -4,299 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -1,500 1,500 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -9,059 -6,546 -2,799 0
Net cashflow of the year -2,048 1,314 1,019 4,729 711
Cash and cash equivalents at the beginning of year 4,177 2,129 3,444 4,463 9,192
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,129 3,444 4,463 9,192 9,903