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 187 727 52 -66 187
2. Adjustments -336 -581 -385 26 -336
- Depreciation and amortisation 9 9 6 9 9
- Provisions 0 0
- 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 -346 -655 -557 -144 -346
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 65 167 161 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes -150 146 -332 -40 -150
- Increase/decrease in receivables 11,297 38,003 -40,099 10,528 11,297
- Increase/decrease in inventories -2,334 -1,418 3,752 -2,334
- Increase/decrease in payables 4,478 -5,949 -361 1,623 4,478
- Increase/decrease in pre-paid expense 34 2 3 -5 34
- Increase/decrease in current assets 0 0
- Interest paid -59 -167 0
- Business income tax paid -248 0 0
- Other receipts from operating activities 0 278 0
- Other payments from oprerating activities 0 -79 0
Net cashflow from operating activities 13,325 30,477 -37,204 12,306 13,325
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -16,500 0
4. Proceeds from sales of debt instruments of other entities 3,000 34,475 -34,475 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -51,210 0 -51,210
8. Proceeds from disinvestment in other entities 34,475 -34,475 0 34,475 34,475
9. Profit from deposit received 0 0
10. Dividends and interest received 1,045 92 250 981 1,045
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -15,690 -31,383 34,725 -15,519 -15,690
III. Cashflow from financing activities
1. Proceeds from issue of shares 920 0 -920 920
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 6,600 6,600 0
4. Repayments of borrowing 0 -6,600 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 6,600 -6,600 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 920 6,600 0 -920 920
Net cashflow of the year -1,445 5,694 -2,479 -4,132 -1,445
Cash and cash equivalents at the beginning of year 3,185 1,740 7,434 4,955 3,185
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,740 7,434 4,955 822 1,740