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 38,242 5,068 6,188 -7,518 23,838
2. Adjustments -6,282 -6,828 -6,557 -5,439 -5,467
- Depreciation and amortisation 1,446 1,259 1,278 1,271 1,137
- Provisions 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 -7,727 -8,087 -7,835 -6,710 -6,604
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 31,960 -1,760 -369 -12,956 18,371
- Increase/decrease in receivables -14,929 -3,064 -1,117 -1,829 -600
- Increase/decrease in inventories 2,042 450 -1,053 -1,504 -1,926
- Increase/decrease in payables 8,252 -5,446 1,113 7,518 7,570
- Increase/decrease in pre-paid expense -4,452 1,463 1,572 425 -4,431
- Increase/decrease in current assets 0
- Interest paid -8,486 8,486 0
- Business income tax paid -8,486 0 -1 -6,782
- Other receipts from operating activities 0
- Other payments from oprerating activities -1 1 -1
Net cashflow from operating activities 14,388 -8,357 148 -8,348 12,203
II. Cashflow from investing activities
1. Purchases of fixed assets -67 -301 -165 -1,081
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -47,500 3,000 -19,990 -10,380 -71,045
4. Proceeds from sales of debt instruments of other entities 30,930 7,035 43,000 -1,500 61,990
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 2,217 531 3,113 1,998 3,827
11. Purchases of buying minority equity 0
Net cashflow from investing activities -14,420 10,265 25,959 -10,963 -5,228
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 -112 -7,054 -5,217
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -112 -7,054 -5,217
Net cashflow of the year -144 1,908 19,052 -24,528 6,975
Cash and cash equivalents at the beginning of year 12,670 12,525 14,433 33,485 8,957
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 12,525 14,433 33,485 8,957 15,932