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 3,483 96,876 2,256 14,558 3,584
2. Adjustments 4,060 -107,793 87,307 3,231 2,686
- Depreciation and amortisation 2,255 3,554 -27,599 975 1,397
- Provisions 1 -320 0 -97
- 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 -113,608 113,608 7,943
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,808 2,261 1,618 -5,687 1,385
- Payments direct from profit 0 0
3. Operating profit before working capital changes 7,543 -10,917 89,563 17,790 6,269
- Increase/decrease in receivables -1,420 -356,359 416,552 4,049 -129,350
- Increase/decrease in inventories -5,042 -1,608 6,472 -1,149 -1,505
- Increase/decrease in payables -3,240 -45,041 -105,179 3,893 -58,587
- Increase/decrease in pre-paid expense 447 -329 905 -565 -869
- Increase/decrease in current assets 0 0
- Interest paid -466 -909 -5,016 -1,150 -1,022
- Business income tax paid -282 -9,797 -3,771 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -2,460 -424,959 399,525 22,868 -185,063
II. Cashflow from investing activities
1. Purchases of fixed assets -940 -3,899 33,781 -54 -415
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -600 5,300 105,842 -22,930 -29,900
4. Proceeds from sales of debt instruments of other entities 130,000 -130,000 0 -57,264
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -95,750 95,750 221
8. Proceeds from disinvestment in other entities 414,130 -483,815 713 -200,127
9. Profit from deposit received 0 0
10. Dividends and interest received -2,257 7,957 -9,286 -1,319 -5,941
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -3,797 457,738 -387,727 -23,369 -293,647
III. Cashflow from financing activities
1. Proceeds from issue of shares 58,300 -58,471 -36 479,822
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 14,123 12,422 -4,836 4,228 47,714
4. Repayments of borrowing -6,548 -13,894 -19,981 -4,901 -69,473
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
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 7,575 56,828 -83,288 -708 458,064
Net cashflow of the year 1,318 89,607 -71,490 -1,210 -20,647
Cash and cash equivalents at the beginning of year 6,697 8,015 97,622 26,132 24,922
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 8,015 97,622 26,132 24,922 4,275