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 -1,349 1,886 5,926 -3,757 2,422
2. Adjustments -3,252 4,917 -4,090 4,422 -1,743
- Depreciation and amortisation 417 420 402 389 377
- Provisions -3,424 4,411 -4,511 3,444 -2,093
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -519 -190 -94 -25 -122
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 274 277 114 614 95
- Payments direct from profit 0 0
3. Operating profit before working capital changes -4,601 6,803 1,837 665 679
- Increase/decrease in receivables -51,710 22,302 -34,528 -31,332 -107,066
- Increase/decrease in inventories -26,650 -91,461 49,442 141,908 -9,885
- Increase/decrease in payables -22,176 85,923 -24,683 -23,879 683
- Increase/decrease in pre-paid expense 55 243 117 -675 167
- Increase/decrease in current assets 0 0
- Interest paid -274 -277 -100 -628 -67
- Business income tax paid -133 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,697 -184 -350 -293 -540
Net cashflow from operating activities -107,186 23,350 -8,263 85,766 -116,029
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -11 11
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 545 97 173 29 131
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 545 97 162 40 131
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 30,000 0 4,000 -34,000 56,825
4. Repayments of borrowing 5,000 -5,000
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 -260 0 -15,139 -141
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 29,740 5,000 -16,139 -34,141 56,825
Net cashflow of the year -76,900 28,448 -24,240 51,666 -59,073
Cash and cash equivalents at the beginning of year 84,904 8,003 36,451 12,210 63,876
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 8,003 36,451 12,210 63,876 4,803