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 3,603 3,233 8,840 7,697 2,412
2. Adjustments -544 -747 -5,846 -6,974 -558
- Depreciation and amortisation 455 505 517 521 556
- Provisions -69 0 541 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 -999 -1,184 -6,362 -8,037 -1,115
- 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 3,059 2,486 2,994 723 1,854
- Increase/decrease in receivables -695 154 -14,944 17,652 10,687
- Increase/decrease in inventories -1,002 1,620 -896 657 -7,826
- Increase/decrease in payables 1,102 -37 320 -1,794 1,911
- Increase/decrease in pre-paid expense -1,338 101 557 894 -2,293
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -502 -721 -646 -734 -166
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -14 0 -23 -794 -66
Net cashflow from operating activities 610 3,603 -12,638 16,604 4,101
II. Cashflow from investing activities
1. Purchases of fixed assets -1,270 -400 -394 -62
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -29,000 -4,500 -21,600 0
4. Proceeds from sales of debt instruments of other entities 29,000 0 25,000 13,500
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 999 8,101 6,344 353 1,115
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -271 3,201 9,351 353 14,553
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 0 0
4. Repayments of borrowing 0 0 0
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 -6,400 0 -6,400 -5,600
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -6,400 0 -6,400 -5,600
Net cashflow of the year 339 404 -3,287 10,557 13,053
Cash and cash equivalents at the beginning of year 4,189 4,528 4,932 1,644 12,201
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 4,528 4,932 1,644 12,201 25,254