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 580 15,387 5,810 8,535 533
2. Adjustments 825 -1,983 3,680 1,984 710
- Depreciation and amortisation 825 849 848 1,984 710
- 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 -2,832 2,832 0
- 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 1,404 13,404 9,490 10,519 1,243
- Increase/decrease in receivables 6,644 -43,827 36,724 4,011 -3,168
- Increase/decrease in inventories 2,618 -234 369 1,049 184
- Increase/decrease in payables -2,887 30,284 17,546 -31,676 -5,938
- Increase/decrease in pre-paid expense 2,699 -399 -3,840 910 765
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -1,779 -116 -3,119 -1,113 -2,847
- Other receipts from operating activities 0 0 0 -1,764
- Other payments from oprerating activities -1,446 -616 -967 -405
Net cashflow from operating activities 7,253 -1,504 56,203 -16,704 -11,524
II. Cashflow from investing activities
1. Purchases of fixed assets -669 0 -2,255
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -28,000 -80,000 -55,000 -80,000 -40,000
4. Proceeds from sales of debt instruments of other entities 30,000 80,000 28,000 80,000 55,000
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 4,312 -4,312 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 2,000 3,643 -31,312 -2,255 15,000
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 -35 -23 -24 -12,121 -53
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -35 -23 -24 -12,121 -53
Net cashflow of the year 9,218 2,116 24,867 -31,080 3,423
Cash and cash equivalents at the beginning of year 3,715 12,932 15,048 39,915 8,835
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 12,932 15,048 39,915 8,835 12,258