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 7 465 29 591 1,952
2. Adjustments 877 -117 -6 1,593 269
- Depreciation and amortisation 850 850 642 556 466
- Provisions 0 1,514
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -4 0 4
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -17 -997 -653 -518 -244
- Profit from deposit 0
- Interest income 0
- Interest expense 43 34 4 36 47
- Payments direct from profit 0
3. Operating profit before working capital changes 884 348 23 2,184 2,221
- Increase/decrease in receivables 2,559 -1,703 -621 570 -1,570
- Increase/decrease in inventories -792 191 -697 139 -1,099
- Increase/decrease in payables -7,684 1,679 -1,615 -4,103 -3,841
- Increase/decrease in pre-paid expense 5 233 217 235 -190
- Increase/decrease in current assets 0
- Interest paid -43 -34 -4 -36 -47
- Business income tax paid -92 0 -200
- Other receipts from operating activities 0
- Other payments from oprerating activities -175 -53 -5 -1
Net cashflow from operating activities -5,164 540 -2,751 -1,016 -4,727
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -10,000 -11,000
4. Proceeds from sales of debt instruments of other entities 5,600 9,400 15,000 20,000 6,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -1,000
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 17 416 375 1,377 244
11. Purchases of buying minority equity 0
Net cashflow from investing activities 5,617 -184 4,375 20,377 6,244
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,150 279 0 1,679 4,599
4. Repayments of borrowing -750 -1,150 -279 -1,679
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 400 -871 -279 1,679 2,920
Net cashflow of the year 853 -516 1,346 21,040 4,437
Cash and cash equivalents at the beginning of year 9,298 10,151 9,613 10,958 31,998
Effect of foreign exchange differences -23 0
Cash and cash equivalents at the end of year 10,151 9,613 10,958 31,998 36,435