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 4,433 3,692 3,347 -3,077 2,232
2. Adjustments -6,666 -6,395 -4,431 1,201 -3,380
- Depreciation and amortisation 123 123 123 123
- Provisions -2,733 -2,832 -997 5,338 -640
- 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 -4,056 -3,687 -3,557 -4,260 -2,740
- 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 -2,233 -2,704 -1,085 -1,876 -1,148
- Increase/decrease in receivables 5,179 2,800 24,294 -30,020 24,640
- Increase/decrease in inventories -137 -166 -111 414
- Increase/decrease in payables -164 87 -223 399 -275
- Increase/decrease in pre-paid expense -31 10 4 -31
- Increase/decrease in current assets 2,103 1,319 -2,459 825 -4,499
- Interest paid 0 0
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0 -45
Net cashflow from operating activities 4,718 1,347 20,421 -30,289 18,674
II. Cashflow from investing activities
1. Purchases of fixed assets -163 -94 -65 -127 -93
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -3,000 3,000 -24,500 0 -44,000
4. Proceeds from sales of debt instruments of other entities -3,000 9,500 0 27,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -888 -8,112
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 4,056 -3,141 441 27,879 1,013
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 893 -3,236 -14,624 26,863 -24,192
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 0
Net cashflow of the year 5,611 -1,889 5,796 -3,426 -5,519
Cash and cash equivalents at the beginning of year 2,475 8,086 6,197 11,993 8,567
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 8,086 6,197 11,993 8,567 3,049