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 -1,023 2,676 5,622 3,511 -41
2. Adjustments 3,622 -583 -2,442 -4,129 4,276
- Depreciation and amortisation 3,450 3,450 3,449 3,124 3,013
- Provisions 4,104 -16 815 -1,404 4,055
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,932 -4,016 -6,706 -5,849 -2,792
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 2,599 2,093 3,180 -618 4,235
- Increase/decrease in receivables -5,309 1,302 17,421 -5,946 29,267
- Increase/decrease in inventories 143 -1,513 535 1,186 -573
- Increase/decrease in payables -15,449 392 235 -3,982 -24,458
- Increase/decrease in pre-paid expense 0 0
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid 0 -1,033 -131 -1,128 -1,152
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,066 -2,674 -2,864 -444 -2,902
Net cashflow from operating activities -20,082 -1,433 18,377 -10,932 4,417
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -36,858
2. Proceeds from disposals of fixed assets 0 3,245 2,528
3. Purchases of debt instruments of other entities -30,896 -106,991 -62,025 -71,575
4. Proceeds from sales of debt instruments of other entities 47,568 102,302 44,189 77,406 30,041
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,697 4,432 3,017 3,669 1,948
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 18,370 -257 -11,573 12,028 -4,869
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0 -7,862
9. Minority equity in joint venture 50 0 0 160
10. Social welfare expenses 0 0
Net cashflow from financing activities 50 0 0 -7,862 160
Net cashflow of the year -1,662 -1,690 6,804 -6,767 -292
Cash and cash equivalents at the beginning of year 10,479 8,817 7,128 13,931 7,164
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 8,817 7,128 13,931 7,164 6,872