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 1,550,073 -93,395 16,894 39,758 9,349
2. Adjustments -1,574,536 -23,150 -28,810 -46,939 -19,533
- Depreciation and amortisation 1,921 1,872 1,826 1,823 1,820
- Provisions 0 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 -289 0 -417 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,587,843 -24,107 -31,758 -48,345 -21,353
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 11,386 -625 1,121 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -24,463 -116,544 -11,917 -7,181 -10,183
- Increase/decrease in receivables -165,458 61,039 264,854 1,032 63,378
- Increase/decrease in inventories -56,127 445,877 -2,173 13,897 14,630
- Increase/decrease in payables -41,265 -57,903 -2 29,961 -1,565
- Increase/decrease in pre-paid expense 340 -481 276 0
- Increase/decrease in current assets 0 0 0 260 0
- Interest paid -11,959 625 -1,121 0
- Business income tax paid 0 0 0 -230,000 0
- Other receipts from operating activities 0 0 0 -510
- Other payments from oprerating activities -1,989 -1,861 -11 -706 0
Net cashflow from operating activities -300,921 330,751 119,907 -62,738 65,750
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 2 0 0
3. Purchases of debt instruments of other entities -394,777 -1,000,000 -83,700 -20,000 0
4. Proceeds from sales of debt instruments of other entities 50,000 0 630,000 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 2,157,838 -4,116 4,116 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 18,709 1,516 38,099 11,472 32,310
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 1,831,769 -1,002,600 588,517 -8,528 32,310
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing -232,334 -280,192 0 -525 0
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 -365,400 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -232,334 -280,192 0 -365,925 0
Net cashflow of the year 1,298,514 -952,041 708,424 -437,191 98,060
Cash and cash equivalents at the beginning of year 66,544 1,365,058 413,447 1,121,871 685,293
Effect of foreign exchange differences 0 430 0 615 0
Cash and cash equivalents at the end of year 1,365,058 413,447 1,121,871 685,295 783,353