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 5,496 -3,820 -537 9,771 3,458
2. Adjustments 3,439 4,005 827 -4,960 3,657
- Depreciation and amortisation 1,710 1,710 1,684 1,373 1,274
- Provisions 2,750 1,446 -693 -5,781 3,130
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -13 0 7
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,070 -50 -164 -560 -746
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 50 912 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 8,936 184 290 4,811 7,116
- Increase/decrease in receivables -30,166 -639 18,799 -48,450 24,347
- Increase/decrease in inventories -100,761 60,128 40,275 90,663 -73,884
- Increase/decrease in payables 11,840 32,474 -9,790 12,351 -11,612
- Increase/decrease in pre-paid expense 1,769 -2,244 -33 387 1,008
- Increase/decrease in current assets 0 0
- Interest paid -50 -912 0
- Business income tax paid -168 0 -1,196
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -60 -620 -31 -385 -10
Net cashflow from operating activities -108,491 88,203 49,510 59,376 -54,232
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 36 0 0
3. Purchases of debt instruments of other entities 0 0
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 1,034 80 134 282 1,024
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1,070 80 134 282 1,024
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 93,977 60,467 0
4. Repayments of borrowing -154,443 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 -12 -38 -6 -4
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 93,964 -94,014 -6 -4
Net cashflow of the year -13,457 -5,732 49,639 59,658 -53,211
Cash and cash equivalents at the beginning of year 32,613 19,156 13,438 63,077 122,727
Effect of foreign exchange differences 13 0 -7
Cash and cash equivalents at the end of year 19,156 13,438 63,077 122,727 69,516