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 739 620 678 2,232 339
2. Adjustments 1,162 1,200 1,257 1,721 1,425
- Depreciation and amortisation 1,354 1,331 1,310 1,310 1,520
- Provisions 0 0 428
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 52
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -192 -131 -53 -70 -95
- 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 1,901 1,821 1,935 3,953 1,765
- Increase/decrease in receivables 7,511 -7,075 -1,027 9,195 -108
- Increase/decrease in inventories -3,884 -982 7,295 -2,618 55
- Increase/decrease in payables 14,253 -13,430 -6,730 6,403 -1,124
- Increase/decrease in pre-paid expense -99 144 -96 -229 268
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -63 -42 -150 -105 -441
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -18 -17 -198
Net cashflow from operating activities 19,619 -19,583 1,211 16,402 415
II. Cashflow from investing activities
1. Purchases of fixed assets -5,411 5,070 -14,215 -1,564 -42
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
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 192 499 53 -299 95
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -5,219 5,569 -14,162 -1,863 53
III. Cashflow from financing activities
1. Proceeds from issue of shares 20,000 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 2,000 0
4. Repayments of borrowing -20,000 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 -368 368 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -368 2,368 0
Net cashflow of the year 14,400 -14,382 -10,582 14,539 468
Cash and cash equivalents at the beginning of year 20,197 34,597 20,215 9,632 24,172
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 34,597 20,215 9,632 24,172 24,640