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 1,903 2,158 2,663 412 5,156
2. Adjustments 199 -1,325 1,617 -894 189
- Depreciation and amortisation 199 198 227 189 189
- Provisions -133 0 -1,000 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 -83 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,390 1,390 0 0
- 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 2,102 833 4,279 -482 5,345
- Increase/decrease in receivables -39,603 45,810 52,241 -7,894 -143,395
- Increase/decrease in inventories 40,200 1,947 -25,760 -96,685 127,898
- Increase/decrease in payables -21,636 -52,257 -18,334 79,401 27,181
- Increase/decrease in pre-paid expense -444 447 -49 114 77
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -254 -316 0 -1,000 -119
- Other receipts from operating activities 13 0 0 12
- Other payments from oprerating activities -16 -27 -44 -13 -17
Net cashflow from operating activities -19,637 -3,563 12,334 -26,560 16,981
II. Cashflow from investing activities
1. Purchases of fixed assets -152 -1,385 -271 0
2. Proceeds from disposals of fixed assets 0 264 0
3. Purchases of debt instruments of other entities -48,900 48,335 -56,488 -62,156 -18,240
4. Proceeds from sales of debt instruments of other entities 40,300 -40,300 58,748 59,500 6,700
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 598 722 511 358 148
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -8,002 8,605 1,387 -2,305 -11,392
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 7,000 0
4. Repayments of borrowing 0 0 -7,000
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 -6,411 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 589 -7,000
Net cashflow of the year -27,639 5,043 13,720 -28,276 -1,411
Cash and cash equivalents at the beginning of year 68,500 40,861 45,903 59,624 29,208
Effect of foreign exchange differences 0 0 1 0
Cash and cash equivalents at the end of year 40,861 45,903 59,624 31,348 27,797