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 6,670 9,072 6,841 3,801 8,243
2. Adjustments -13,636 3,971 -2,851 -550 220
- Depreciation and amortisation 574 381 450 481 467
- Provisions -13,553 2,729 -3,151 -1,391
- 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 -658 658 -287 287 -247
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 202 137 73
- Payments direct from profit 0 0
3. Operating profit before working capital changes -6,966 13,043 3,990 3,250 8,463
- Increase/decrease in receivables -4,993 -52,676 -4,580 63,303 -41,137
- Increase/decrease in inventories 86,082 -57,145 -31,146 148,669 -72,674
- Increase/decrease in payables -40,946 53,852 39,791 -79,884 10,693
- Increase/decrease in pre-paid expense -95 296 -140 292 207
- Increase/decrease in current assets 0 0
- Interest paid -202 -137 -73
- Business income tax paid -102 -1,334 -1,814 -1,424 -797
- Other receipts from operating activities 1,797 29 0 0
- Other payments from oprerating activities -3,447 -1,940 -784 -1,428 -1,328
Net cashflow from operating activities 31,331 -46,078 5,179 132,706 -96,572
II. Cashflow from investing activities
1. Purchases of fixed assets -567 -1,492 -493
2. Proceeds from disposals of fixed assets 0 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 658 -658 287 -287 247
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 658 -1,225 -1,205 -780 247
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 120,000 100,000 25,000
4. Repayments of borrowing -120,000 -50,000 -75,000
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 -7,333 -22,690
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 42,667 -72,690
Net cashflow of the year 31,989 -47,303 46,641 59,236 -96,326
Cash and cash equivalents at the beginning of year 55,602 87,590 40,287 86,928 146,165
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 87,590 40,287 86,928 146,165 49,839