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 11,640 22,070 11,597 -638 9,913
2. Adjustments -15,054 -25,260 -12,732 477 -11,174
- Depreciation and amortisation 272 198 200 203 243
- Provisions 135 -32 421 2,405 186
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -6 -129 157 -1
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -15,461 -25,420 -13,224 -2,288 -11,602
- Profit from deposit 0 0 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 -3,414 -3,190 -1,134 -161 -1,261
- Increase/decrease in receivables 9,088 1,598 3,709 2,680 6,187
- Increase/decrease in inventories -2,162 890 1,564 -1,317 1,793
- Increase/decrease in payables -13,784 5,201 -7,041 2,939 -13,095
- Increase/decrease in pre-paid expense -31 -55 163 95 -394
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -43 -99 -145
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -2,686 -913 -1,755 -1,161 -946
Net cashflow from operating activities -12,990 3,530 -4,536 2,975 -7,860
II. Cashflow from investing activities
1. Purchases of fixed assets -438 -236 -372 -30 -9,807
2. Proceeds from disposals of fixed assets 0 721 0
3. Purchases of debt instruments of other entities -3,500 -45,000 -21,000 -91,000 -20,000
4. Proceeds from sales of debt instruments of other entities 6,000 88,000 15,000 85,000 12,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 522 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,412 6,503 5,593 24,695 190
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 3,474 49,267 -779 19,908 -17,618
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 -47,633 -811 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -47,633 -811 0 0
Net cashflow of the year -9,516 5,164 -6,125 22,883 -25,478
Cash and cash equivalents at the beginning of year 27,798 18,282 23,452 17,477 40,201
Effect of foreign exchange differences 6 150 -159 1
Cash and cash equivalents at the end of year 18,282 23,452 17,477 40,201 14,724