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 296 949 290 755 328
2. Adjustments 288 120 4 -404 101
- Depreciation and amortisation 227 208 203 198 259
- Provisions 0 -300 -223 -151
- 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 -33 -183 -15 -482 -120
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 94 95 117 102 114
- Payments direct from profit 0 0
3. Operating profit before working capital changes 584 1,069 294 350 429
- Increase/decrease in receivables 2,108 -4,821 -671 640 3,205
- Increase/decrease in inventories 432 1,520 -838 1,135 -4,755
- Increase/decrease in payables -545 3,408 70 -2,608 3,548
- Increase/decrease in pre-paid expense -54 -464 123 111 -811
- Increase/decrease in current assets 0 0
- Interest paid -94 -95 -117 -102 -114
- Business income tax paid -136 -67 -185 -61 -212
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -122 -510 -9 -113
Net cashflow from operating activities 2,173 41 -1,332 -534 1,177
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -8 -2,602
2. Proceeds from disposals of fixed assets 101 1
3. Purchases of debt instruments of other entities 0 -200 -700
4. Proceeds from sales of debt instruments of other entities 0 0 3,000
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 33 42 180 60 42
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 33 144 -19 -648 440
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 2,112 2,030 1,951 2,633 2,879
4. Repayments of borrowing -1,541 -2,075 -1,388 -2,754 -1,980
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 -1,566 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 571 -1,611 563 -121 899
Net cashflow of the year 2,777 -1,427 -788 -1,303 2,516
Cash and cash equivalents at the beginning of year 1,999 4,777 3,350 2,562 1,259
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,777 3,350 2,562 1,259 3,775