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 -1,818 5,225 2,890 10,346 -985
2. Adjustments 193 286 -60 -2,118 125
- Depreciation and amortisation 380 378 351 338 389
- Provisions -21 132 -142 -2,068
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0 -11 2 -17
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -166 -224 -258 -391 -247
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes -1,625 5,511 2,830 8,228 -860
- Increase/decrease in receivables 15,465 5,917 4,673 -23,252 19,631
- Increase/decrease in inventories -5,816 1,587 1,201 5,404 -9,865
- Increase/decrease in payables -16,808 3,311 -1,077 13,361 -325
- Increase/decrease in pre-paid expense 1,135 331 -821 1,186 1,199
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -2,411 -9 -683 -577 -2,208
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,121 -1,660 -13 -534 -197
Net cashflow from operating activities -11,180 14,987 6,111 3,817 7,376
II. Cashflow from investing activities
1. Purchases of fixed assets -905 869 36 -59
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -3,119 119 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 166 224 258 373 247
11. Purchases of buying minority equity 0
Net cashflow from investing activities -739 -2,026 413 373 188
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -7,793 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -7,793 0
Net cashflow of the year -11,920 12,961 -1,269 4,190 7,564
Cash and cash equivalents at the beginning of year 20,749 8,829 21,790 20,532 24,711
Effect of foreign exchange differences 0 0 11 -11 16
Cash and cash equivalents at the end of year 8,829 21,790 20,532 24,711 32,291