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 1,032 -916 4,933 17,719 5,372
2. Adjustments -1,591 3,221 128 2,696 500
- Depreciation and amortisation 67 23 90 90 0
- Provisions 1,956 819 2,606 500
- 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 -1,658 1,242 -780 0 0
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -559 2,306 5,061 20,415 5,872
- Increase/decrease in receivables -26,814 -109,538 -49,802 -204,952 -45,159
- Increase/decrease in inventories -28,481 63,924 -11,409 258,020 100,537
- Increase/decrease in payables 47,411 14,923 41,592 -150,197 -68,936
- Increase/decrease in pre-paid expense 49 62 231 244 12
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid -166 -1,522 -143 -5,857
- Other receipts from operating activities -1,522 1,522 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -9,915 -26,967 -15,848 -76,613 -13,531
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -10,000 0 0 0
4. Proceeds from sales of debt instruments of other entities 10,000 0 -10,450 11,578
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 17,648 0 70,589 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,658 751 780 1,041 1,634
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 1,658 18,399 780 61,180 13,212
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 0 0 0
4. Repayments of borrowing 0 0 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 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 0 0 0 0
Net cashflow of the year -8,258 -8,568 -15,068 -15,433 -318
Cash and cash equivalents at the beginning of year 23,564 15,306 23,564 23,564 8,131
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 15,306 6,738 8,495 8,131 7,812