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 545 1,166 3,643 2,859 851
2. Adjustments 554 528 24 717 224
- Depreciation and amortisation 552 544 0 675 284
- Provisions 0 0 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 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 2 -16 24 42 52
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0 -112
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 1,098 1,694 3,668 3,576 1,075
- Increase/decrease in receivables 21,108 5,120 -20,570 -795 15,903
- Increase/decrease in inventories -6,007 -3,773 8,122 -2,901 -3
- Increase/decrease in payables -10,140 11,798 -6,249 1,752 -11,258
- Increase/decrease in pre-paid expense 49 48 50 49 49
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0 112
- Business income tax paid 1,438 -2,876 2,876 0 1,642
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -236 -54 0 -129 -61
Net cashflow from operating activities 7,310 11,957 -12,104 1,551 7,459
II. Cashflow from investing activities
1. Purchases of fixed assets -63 -184 0 -1,792 -153
2. Proceeds from disposals of fixed assets 18 0 -18
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 -9,227
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 9,227
9. Profit from deposit received 0 0 0
10. Dividends and interest received -2 5 -6 -49 -52
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -64 -161 -6 -11,086 9,023
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 1,000 -1,000 9,200
4. Repayments of borrowing 0 0 0 -9,200
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 -6,452 183 -469 286 -5,433
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -6,452 1,183 -1,469 9,486 -14,633
Net cashflow of the year 794 12,979 -13,579 -48 1,849
Cash and cash equivalents at the beginning of year 288 1,082 14,062 483 434
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,082 14,062 483 434 2,283