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 535 3,277 4,816 1,658 354
2. Adjustments 208 214 140 291 139
- Depreciation and amortisation 275 277 244 242 240
- Provisions 0 177
- 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 -66 -63 -103 -128 -102
- 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 744 3,491 4,956 1,950 493
- Increase/decrease in receivables 1,364 -3,007 -5 3,383 -2,804
- Increase/decrease in inventories -4,503 -1,958 4,356 2,462 -1,281
- Increase/decrease in payables 825 7,453 -2,592 -5,555 1,048
- Increase/decrease in pre-paid expense -42 -202 61 81 83
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -138 -144 0 -1,665 -335
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -12 -58 -20 5 -30
Net cashflow from operating activities -1,761 5,576 6,756 660 -2,827
II. Cashflow from investing activities
1. Purchases of fixed assets -62 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -3,000 -3,000 -5,000 0 -5,000
4. Proceeds from sales of debt instruments of other entities 4,037 2,000 0 0 5,000
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 58 119 2 183 113
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1,094 -943 -4,998 183 113
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 -3,902 0 0 -2
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -3,902 0 0 -2
Net cashflow of the year -667 730 1,758 843 -2,717
Cash and cash equivalents at the beginning of year 2,605 1,937 2,668 4,426 5,269
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,937 2,668 4,426 5,269 2,553