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 134 215 191 129 1,359
2. Adjustments 36 33 54 109 24
- Depreciation and amortisation 39 39 29 112 15
- 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 -3 -6 0 -1 9
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 25 -3
- Payments direct from profit 0 0
3. Operating profit before working capital changes 170 247 246 238 1,383
- Increase/decrease in receivables -1,732 1,346 -1,356 -1,772 -699
- Increase/decrease in inventories -94,202 -10,528 -584 -5,102 1,247
- Increase/decrease in payables -523 203 205 -4,858 9,309
- Increase/decrease in pre-paid expense 7 -105 49 49 7
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid 0 -1,984 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -5 0 5 -164 -1,511
Net cashflow from operating activities -96,285 -10,820 -1,508 -11,537 9,736
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 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 4 7 0 11 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 4 7 0 11 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 94,037 51,120 1,955 60,775 1,140
4. Repayments of borrowing 0 -40,000 0 -50,020 -10,850
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 94,037 11,120 1,955 10,755 -9,710
Net cashflow of the year -2,244 306 448 -771 26
Cash and cash equivalents at the beginning of year 12,103 9,859 10,165 10,613 9,841
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 9,859 10,165 10,613 9,842 9,867