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 3,688 10,036 8,291 -5,090 2,412
2. Adjustments -2,397 5,009 7,210 18,850 2,437
- Depreciation and amortisation -2,583 9,138 7,061 -2,476 2,437
- Provisions 1,950 0 0
- 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 187 -6,079 148 21,326
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,291 15,045 15,500 13,760 4,849
- Increase/decrease in receivables -5,224 7,388 -13,136 51,853 -6,936
- Increase/decrease in inventories -8,623 -5,043 6,026 -15,480 -9,326
- Increase/decrease in payables 30,430 -18,169 5,056 -36,011 18,906
- Increase/decrease in pre-paid expense 6,413 -7,345 -3,847 -20,323 497
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -3,571 -929 -4,335 5,305
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 20,715 -9,052 5,265 -895 7,990
II. Cashflow from investing activities
1. Purchases of fixed assets 1,358 -6,941 -2,440 1,327 -4,824
2. Proceeds from disposals of fixed assets 11 0 0
3. Purchases of debt instruments of other entities -94,492 -133,708 17,997 -127,754
4. Proceeds from sales of debt instruments of other entities 130,000 0 250,300 400
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 5,425 -148 -21,326
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -93,134 -5,213 15,408 102,547 -4,424
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 0 830
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 0 830
Net cashflow of the year -72,418 -14,265 20,673 101,651 4,397
Cash and cash equivalents at the beginning of year 106,561 34,142 19,877 40,550 142,202
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 34,142 19,877 40,550 142,202 146,598