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 5,284 21,647 5,216 6,112 4,951
2. Adjustments 2,238 -16,389 1,693 -4,491 1,735
- Depreciation and amortisation 2,341 0 4,853 0 2,376
- Provisions 0 0 0 0
- 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 -103 -16,389 -2,696 -4,957 -641
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 -464 466 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 7,522 5,258 6,909 1,621 6,686
- Increase/decrease in receivables 5,279 -13,910 -26,092 -757 -1,195
- Increase/decrease in inventories 24,367 -55,373 -52,454 13,384 15,896
- Increase/decrease in payables -7,214 38,566 39,504 1,356 673
- Increase/decrease in pre-paid expense -2,303 -4,412 134 5,586 -3,479
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 574 0 0
- Business income tax paid -5,964 3,516 -173 0 -1,974
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -4,799 12,256 5,277 -2,056 -3,644
Net cashflow from operating activities 16,889 -14,099 -26,321 19,135 12,962
II. Cashflow from investing activities
1. Purchases of fixed assets -4,984 17,384 9,564 -4,846 -5,394
2. Proceeds from disposals of fixed assets 33 4,137 -2,461 1,954 341
3. Purchases of debt instruments of other entities -17,000 9,900 -1,800 -21,100 -10,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
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 1,471 7,838 -207 5,117 5,702
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -20,480 39,259 5,096 -18,874 -9,351
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 -10,000 0 0
4. Repayments of borrowing 0 30,000 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 10,603 -14,266 -3,618 -6,686 -4,432
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 10,603 -14,266 16,382 -6,686 -4,432
Net cashflow of the year 7,012 10,894 -4,843 -6,425 -821
Cash and cash equivalents at the beginning of year 3,983 10,995 21,889 17,045 10,620
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 10,995 21,889 17,045 10,620 9,799