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 1,227 2,006 610 1,359 2,377
2. Adjustments -603 -61 -1,167 -1,435 7,195
- Depreciation and amortisation 258 -250 0 0 0
- Provisions 0 0 0 18,930
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -945 272 -1,167 -1,435 -11,735
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 84 -84 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 625 1,944 -557 -76 9,572
- Increase/decrease in receivables -225,221 61,985 202 16,412 49,124
- Increase/decrease in inventories -8,671 8,671 -40,198 40,198 -2,719
- Increase/decrease in payables -24,952 -14,731 39,683 -40,315 34,494
- Increase/decrease in pre-paid expense -617 2 -21 93 84
- Increase/decrease in current assets 0 0 0 -100,740
- Interest paid -48 48 0 0 0
- Business income tax paid -50 -803 0 -100 -1,232
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -258,935 57,117 -890 16,212 -11,416
II. Cashflow from investing activities
1. Purchases of fixed assets -210 -25,000 -353 -7,744 -228
2. Proceeds from disposals of fixed assets 210 0 0 0
3. Purchases of debt instruments of other entities -32,780 32,780 -100,780 56,330 -52,500
4. Proceeds from sales of debt instruments of other entities 32,780 -32,780 67,780 -44,930 40,850
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,732 -281 1 2,318 11,005
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 1,522 -25,071 -33,352 5,974 -873
III. Cashflow from financing activities
1. Proceeds from issue of shares 10,000 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing 0 0 0 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 10,000 0 0 0
Net cashflow of the year -257,412 42,046 -34,243 22,186 -12,289
Cash and cash equivalents at the beginning of year 266,877 9,464 51,510 17,268 39,454
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 9,464 51,510 17,268 39,454 27,165