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 1,771 1,290 442 5,899 12,221
2. Adjustments 32 -3,269 -869 -8,029 106
- Depreciation and amortisation 31 31 36 0 2,269
- Provisions 0 1,280 -1,555
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1 1 -4 2
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1 -3,300 -901 -8,775 -9,419
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 -536 8,810
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,803 -1,979 -427 -2,130 12,327
- Increase/decrease in receivables -1,399 -22,219 5,646 140,514 37,346
- Increase/decrease in inventories 26 104 -60 60 -295,736
- Increase/decrease in payables -807 -259 2,780 -5,699 250,213
- Increase/decrease in pre-paid expense 114 487 20 -543 4,410
- Increase/decrease in current assets 0 0
- Interest paid 0 0 -8,810
- Business income tax paid -663 0 0 -701 -3,184
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -108 -1,240 -367 34
Net cashflow from operating activities -1,034 -25,105 7,591 131,535 -3,436
II. Cashflow from investing activities
1. Purchases of fixed assets -80 80 -7,179
2. Proceeds from disposals of fixed assets 0 0 8,650
3. Purchases of debt instruments of other entities -104,700 -13,600 0 -209,000
4. Proceeds from sales of debt instruments of other entities 116,700 11,200 171,600
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -314,162
8. Proceeds from disinvestment in other entities 0 48,791
9. Profit from deposit received 0 0
10. Dividends and interest received 1 13,020 2,401 9,821 10
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1 25,020 -79 -83,871 -207,519
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 150
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0 478,521
4. Repayments of borrowing 0 -45,000 -234,660
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 -7,427 -32
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -7,427 -44,882 243,861
Net cashflow of the year -1,033 -85 85 2,783 32,906
Cash and cash equivalents at the beginning of year 1,983 948 863 952 3,733
Effect of foreign exchange differences -1 -1 4 -2
Cash and cash equivalents at the end of year 948 863 952 3,733 36,639