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 1,812 2,700 2,004 29,700 557
2. Adjustments -1,023 260 112 -13,189 829
- Depreciation and amortisation 1,267 1,264 1,215 1,158 1,143
- Provisions -1,879 60 0 6,871 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -410 -1,065 -1,103 -21,218 -314
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 789 2,960 2,116 16,511 1,385
- Increase/decrease in receivables 60,639 7,128 15,153 -74,616 65,222
- Increase/decrease in inventories -3,956 -10,551 -7,330 21,417 -7,565
- Increase/decrease in payables -63,452 -13,829 -14,058 30,627 -50,457
- Increase/decrease in pre-paid expense 733 -48 476 -285 741
- Increase/decrease in current assets 0 0
- Interest paid 0 0 0
- Business income tax paid -1,753 -715 -476 -348 -1,844
- Other receipts from operating activities 50 0 0
- Other payments from oprerating activities -2,465 -169 -15 -230 -2,328
Net cashflow from operating activities -9,416 -15,224 -4,136 -6,924 5,155
II. Cashflow from investing activities
1. Purchases of fixed assets -108 -4,782 -1,742 -554
2. Proceeds from disposals of fixed assets 0 84
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 10,000 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 410 1,419 870 21,083 231
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 410 1,311 6,088 19,341 -240
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 0 0
4. Repayments of borrowing 0 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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 0
Net cashflow of the year -9,006 -13,913 1,953 12,416 4,915
Cash and cash equivalents at the beginning of year 50,994 41,988 28,076 30,028 42,445
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 41,988 28,076 30,028 42,445 47,360