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 -447 -718 3,197 491 -427
2. Adjustments 210 577 452 370 -207
- Depreciation and amortisation 468 474 471 436 456
- Provisions 64 0 21 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -292 -36 -40 -97 -696
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 33 76 21 11 33
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -238 -140 3,649 862 -634
- Increase/decrease in receivables 8,644 4,179 -10,625 4,262 7,819
- Increase/decrease in inventories -9,332 -1,356 9,887 10,729 -3,010
- Increase/decrease in payables 2,540 -848 3,274 -7,485 -351
- Increase/decrease in pre-paid expense 524 437 -13 -1,478 749
- Increase/decrease in current assets 0 0 0
- Interest paid -36 -77 -23 -11 -33
- Business income tax paid -131 -4 -196 -299 -199
- Other receipts from operating activities 4 -4 0 0
- Other payments from oprerating activities -6 0 -48 -1
Net cashflow from operating activities 1,966 2,195 5,950 6,532 4,340
II. Cashflow from investing activities
1. Purchases of fixed assets -334 -965 -95 -46
2. Proceeds from disposals of fixed assets 258 0 23 604
3. Purchases of debt instruments of other entities -324 -45 369 0 -3,269
4. Proceeds from sales of debt instruments of other entities 312 105 -373 -6,103 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 41 1 88 19 59
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 286 -274 -879 -6,156 -2,653
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 4,547 6,446 2,421 0 0
4. Repayments of borrowing -4,899 -8,661 -4,753 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 -2,160 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -352 -2,215 -2,332 -2,160 0
Net cashflow of the year 1,900 -293 2,739 -1,784 1,687
Cash and cash equivalents at the beginning of year 435 2,335 2,042 4,780 2,996
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 2,335 2,042 4,780 2,996 4,683