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 5,849 24,934 8,058 1,448 7,599
2. Adjustments -437 -9,780 369 -258 755
- Depreciation and amortisation 104 104 -511 720 111
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -542 -9,884 828 -2,058 -1,166
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 52 1,080 1,810
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 5,412 15,154 8,427 1,190 8,354
- Increase/decrease in receivables -46,002 49,640 -412,238 -92,135 98,001
- Increase/decrease in inventories -10,674 79,652 3,798 22,114 -138,901
- Increase/decrease in payables 82,388 -61,718 154,262 110,445 202,320
- Increase/decrease in pre-paid expense 73 121 21 -2,969 -2,499
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 -52 -1,080 -1,810
- Business income tax paid -1,917 -1,966 -39 -1,006
- Other receipts from operating activities 125 -125 0 0 0
- Other payments from oprerating activities -1,192 1,192 0 -1,926 -457
Net cashflow from operating activities 30,131 82,000 -247,749 35,599 164,003
II. Cashflow from investing activities
1. Purchases of fixed assets -449 -75,071 -27,093 -83,903 -185
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -77,549 -316,600 -174,100 -333,000
4. Proceeds from sales of debt instruments of other entities 37,300 72,900 343,599 121,980
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 -119,000 -6,000
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 542 -437 9,494 2,058 1,166
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 93 -115,757 -261,299 -31,346 -216,039
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 9,000 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 537,551 63,080 42,172
4. Repayments of borrowing 0 -2,700 -281 -11,744
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -535 25 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -535 534,876 71,799 30,428
Net cashflow of the year 30,223 -34,292 25,828 76,052 -21,608
Cash and cash equivalents at the beginning of year 30,282 60,506 26,213 52,041 137,467
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 60,506 26,213 52,041 129,089 115,859