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 436 636 426 716 620
2. Adjustments 730 184 459 -337 427
- Depreciation and amortisation 909 907 774 703 700
- Provisions 0 161 16 -53 -1
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -2 2 -56 -8 -4
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -177 177 -1,337 -979 -268
- Profit from deposit 0 -1,063 1,063 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 1,165 820 885 379 1,047
- Increase/decrease in receivables -2,966 8,546 4,094 -8,206 -3,169
- Increase/decrease in inventories 5,236 4,014 -918 6,725 4,971
- Increase/decrease in payables -7,060 6,841 -2,384 -1,839 -662
- Increase/decrease in pre-paid expense 809 405 444 405 425
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -29 -15 -38 -14 0
Net cashflow from operating activities -2,845 20,612 2,083 -2,551 2,612
II. Cashflow from investing activities
1. Purchases of fixed assets -664 -404 -408 -601 -404
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -5,067 -10,000 -3,036 -20,067 -25,000
4. Proceeds from sales of debt instruments of other entities 5,000 10,000 -10,000 30,000 18,770
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 177 886 275 979 268
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -554 482 -13,170 10,310 -6,366
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 -3 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 -3 0 0
Net cashflow of the year -3,399 21,091 -11,087 7,760 -3,755
Cash and cash equivalents at the beginning of year 14,945 11,547 32,637 21,605 29,373
Effect of foreign exchange differences 2 -2 56 8 4
Cash and cash equivalents at the end of year 11,547 32,637 21,605 29,373 25,622