Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2019 Q3 2023 Q4 2023 Q1 2024
I. Cashflow from operating activities
1. Net profit before tax 119,995 2,920 -4,490 10,548
2. Adjustments -35,333 -5,502 -4,702 -4,809
- Depreciation and amortisation -23,503 735 719 571
- Provisions -4,139 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -88 -6,237 -5,421 -5,380
- Profit from deposit 0
- Interest income 0
- Interest expense 411 0
- Payments direct from profit -8,014 0
3. Operating profit before working capital changes 84,662 -2,582 -9,192 5,739
- Increase/decrease in receivables 76 548 126
- Increase/decrease in inventories -665 -1,798 -1,867
- Increase/decrease in payables -65 5,796 6,646
- Increase/decrease in pre-paid expense 994 423 -2,862
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid 0 -1 -3,721
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 84,662 -2,243 -4,223 4,061
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -922
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -2,000 -13,490 -8,880 -20,045
4. Proceeds from sales of debt instruments of other entities 25,500 14,990
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 934 2,381 156 576
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,066 14,391 -9,646 -4,479
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -6,394
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -6,394
Net cashflow of the year 83,596 5,754 -13,869 -418
Cash and cash equivalents at the beginning of year 77,708 10,380 16,134 2,265
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 161,304 16,134 2,265 1,847