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 456 636 2,303 8,313 1,569
2. Adjustments 536 -566 -427 496 248
- Depreciation and amortisation 537 409 407 422 429
- Provisions -64 0 634
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -151 -1,088 -886 -626 -217
- Profit from deposit 0
- Interest income 0
- Interest expense 214 112 52 66 36
- Payments direct from profit 0
3. Operating profit before working capital changes 992 69 1,876 8,809 1,817
- Increase/decrease in receivables 15,311 -52,780 -8,794 -6,898 -32,942
- Increase/decrease in inventories 257 -191 -5,747 -4,383 6,685
- Increase/decrease in payables -41,009 3,201 39,695 111,115 -80,600
- Increase/decrease in pre-paid expense 165 -316 165 -316 165
- Increase/decrease in current assets 0
- Interest paid -417 -48 -134 -59 -32
- Business income tax paid -359 -93 -460 -1,799
- Other receipts from operating activities 130
- Other payments from oprerating activities -1,847 -12 -267 -34 -618
Net cashflow from operating activities -26,906 -50,076 26,830 107,774 -107,324
II. Cashflow from investing activities
1. Purchases of fixed assets -85 -756
2. Proceeds from disposals of fixed assets 750
3. Purchases of debt instruments of other entities -5,000 -10,000 -300
4. Proceeds from sales of debt instruments of other entities 3,000 15,000 -4,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -2,000
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 151 553 47 2,820 217
11. Purchases of buying minority equity 0
Net cashflow from investing activities 151 3,553 10,712 -13,936 -83
III. Cashflow from financing activities
1. Proceeds from issue of shares 69,503 -11,323
2. Purchase issued shares from other entities -227 227 11,323
3. Proceeds from borrowings 4,454 13,220 2,608 1,237 350
4. Repayments of borrowing -10,879 -14,890 -4,127 -1,220 -2,935
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -5,818 -4,848 -2,196
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -6,652 62,242 -6,367 -2,180 -2,585
Net cashflow of the year -33,406 15,719 31,174 91,658 -109,992
Cash and cash equivalents at the beginning of year 37,825 4,419 20,138 51,312 142,970
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 4,419 20,138 51,312 142,970 32,978