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 2,255 4,041 2,666 1,384 5,239
2. Adjustments -5,455 3,087 -2,124 911 -432
- Depreciation and amortisation 882 892 852 756 754
- Provisions -5,821 1,692 -1,408 432 -1,030
- 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 -517 485 -1,567 -277 -156
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 18 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -3,200 7,128 543 2,295 4,808
- Increase/decrease in receivables -29,318 29,925 -8,575 7,208 -7,669
- Increase/decrease in inventories 22,104 -17,566 22,045 15,249 -42,754
- Increase/decrease in payables 21,251 -11,443 7,164 -15,086 12,087
- Increase/decrease in pre-paid expense -530 1,550 -6,910 1,165 457
- Increase/decrease in current assets 0 0
- Interest paid -18 37 -37
- Business income tax paid -2,504 0 0 -88
- Other receipts from operating activities 200 2,010 -2,010 2,010 673
- Other payments from oprerating activities -2,536 -1,333 -1,116 -645 -633
Net cashflow from operating activities 5,468 10,252 11,177 12,160 -33,120
II. Cashflow from investing activities
1. Purchases of fixed assets -1,471 -400
2. Proceeds from disposals of fixed assets 32 0 0 223
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 517 -517 1,599 277 156
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 517 -485 128 -123 378
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 0 0
4. Repayments of borrowing 0 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 -14,400 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -14,400 0
Net cashflow of the year 5,985 9,767 -3,095 12,037 -32,741
Cash and cash equivalents at the beginning of year 96,163 102,147 111,915 108,820 120,857
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 102,147 111,915 108,820 120,857 88,115