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 4,381 2,411 4,961 1,866 10,577
2. Adjustments 2,978 4,032 2,954 4,436 3,083
- Depreciation and amortisation 3,971 3,982 4,069 4,087 3,862
- Provisions 0 1,352 0 1,157
- 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 -1,147 -1,452 -1,257 -942 -903
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 153 150 141 134 124
- Payments direct from profit 0 0
3. Operating profit before working capital changes 7,358 6,443 7,914 6,303 13,660
- Increase/decrease in receivables -3,841 -1,382 102 8,414 -938
- Increase/decrease in inventories 563 118 -233 -4,206 913
- Increase/decrease in payables -4,360 2,169 -103 9,689 -7,110
- Increase/decrease in pre-paid expense 136 109 90 166 154
- Increase/decrease in current assets 0 0
- Interest paid -46 -290 -59 -297 -124
- Business income tax paid -1,596 -9 -15 -40 -2,300
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -140 -32 -294 -121 -254
Net cashflow from operating activities -1,926 7,125 7,401 19,909 4,001
II. Cashflow from investing activities
1. Purchases of fixed assets -868 -379 -535 -447 -1,502
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -9,201 5,434 0 -51,633 -46,832
4. Proceeds from sales of debt instruments of other entities 9,200 -9,200 0 47,950 46,832
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 119 2,480 -1,554 3,753 903
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -750 -1,666 -2,089 -377 -599
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 -265 -689 -310 -689 -310
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 -4,894 -106
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -265 -689 -5,204 -795 -310
Net cashflow of the year -2,941 4,770 108 18,737 3,092
Cash and cash equivalents at the beginning of year 23,339 20,398 25,168 25,276 44,013
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 20,398 25,168 25,276 44,013 47,106