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 -220 -2,123 351 4,145 3,429
2. Adjustments -139 -239 275 -113 120
- Depreciation and amortisation 1,405 1,272 1,272 1,272 1,272
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,543 -1,511 -997 -1,385 -1,151
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -358 -2,363 626 4,032 3,550
- Increase/decrease in receivables 837 -1,679 -179 354 -65,939
- Increase/decrease in inventories 0 0 0 0 23,103
- Increase/decrease in payables 3,709 -700 -184 -165 -550
- Increase/decrease in pre-paid expense -498 638 107 120 49
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid 0 0 1,494 -1,494
- Other receipts from operating activities 0 0 0 1,494
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 3,689 -4,103 1,864 4,341 -39,786
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 240
3. Purchases of debt instruments of other entities 0 0 -21,494 -3,750
4. Proceeds from sales of debt instruments of other entities 0 5,000 0 0 21,994
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,620 1,143 904 1,169 1,340
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 1,620 6,143 -20,590 -2,341 23,334
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing 0 0 0 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 -13 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 0 -13 0 0
Net cashflow of the year 5,309 2,027 -18,726 2,000 -16,452
Cash and cash equivalents at the beginning of year 28,339 33,648 35,675 16,949 18,948
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 33,648 35,675 16,949 18,948 2,496