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 3,102 5,902 5,996 3,045 5,668
2. Adjustments 1,963 1,611 1,701 4,652 628
- Depreciation and amortisation 3,137 3,137 3,076 2,976 1,776
- Provisions 0 0 2,950
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -25 0 -38
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,215 -1,513 -1,388 -1,236 -1,148
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 40 12 13 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 5,064 7,513 7,697 7,696 6,296
- Increase/decrease in receivables -8,162 21,002 -5,308 -2,637 -8,609
- Increase/decrease in inventories 3,365 -20,973 24,031 3,687 -19,923
- Increase/decrease in payables 28,299 -30,176 -199 16,423 6,505
- Increase/decrease in pre-paid expense -518 850 717 -6 -2,454
- Increase/decrease in current assets 0 0 0
- Interest paid -176 -4 -21 0
- Business income tax paid -1,890 -10 -317 0 -1,153
- Other receipts from operating activities 1,023 -1,023 0
- Other payments from oprerating activities -467 -3,685 -40 -980 -766
Net cashflow from operating activities 25,516 -24,460 25,537 24,184 -20,104
II. Cashflow from investing activities
1. Purchases of fixed assets -126 0 0 -2,419
2. Proceeds from disposals of fixed assets 0 368 364
3. Purchases of debt instruments of other entities -25,000 25,000 -37,400 -5,600
4. Proceeds from sales of debt instruments of other entities 25,000 -12,400 25,400 5,000
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 3,083 252 1,327 447 3,410
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 2,957 252 14,296 -13,609 2,810
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 26,000 0 0
4. Repayments of borrowing -22,000 -12,000 -14,000 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 -9,129 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -22,000 14,000 -23,129 0
Net cashflow of the year 6,473 -10,209 16,703 10,575 -17,294
Cash and cash equivalents at the beginning of year 33,444 39,917 29,733 46,436 57,050
Effect of foreign exchange differences 25 0 38
Cash and cash equivalents at the end of year 39,917 29,733 46,436 57,050 39,756