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 3,160 3,092 5,703 5,783 2,065
2. Adjustments 607 -2,575 964 1,403 686
- Depreciation and amortisation 917 883 787 783 821
- Provisions -3,038 0 820 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -310 -420 2 -348 -135
- Profit from deposit 0 0 0
- Interest income 0 0
- Interest expense 175 148 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 3,767 517 6,667 7,186 2,751
- Increase/decrease in receivables 23,360 -8,441 -20,574 22,701 6,242
- Increase/decrease in inventories -9,696 -73,939 4,868 86,286 11,697
- Increase/decrease in payables -26,240 81,021 -9,438 -67,907 -34,321
- Increase/decrease in pre-paid expense 63 353 -427 32 -158
- Increase/decrease in current assets 0 0
- Interest paid -175 -148 0
- Business income tax paid -769 -375 -535 -888 -464
- Other receipts from operating activities 50 0 29 23
- Other payments from oprerating activities -2,688 -459 -1,023 -253 -364
Net cashflow from operating activities -12,153 -1,322 -20,637 47,039 -14,594
II. Cashflow from investing activities
1. Purchases of fixed assets -301 -163 -164 -635 0
2. Proceeds from disposals of fixed assets 0 6 0
3. Purchases of debt instruments of other entities -192 0 -2,190 -844
4. Proceeds from sales of debt instruments of other entities 0 0
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 366 387 31 279 199
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 65 33 -134 -2,541 -645
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 18,312 -18,312 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 -346 -7,930 0 -346
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -346 -7,930 18,312 -18,312 -346
Net cashflow of the year -12,434 -9,220 -2,458 26,186 -15,585
Cash and cash equivalents at the beginning of year 33,574 21,141 11,921 9,462 35,649
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 21,141 11,921 9,462 35,649 20,063