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 510 576 17,607 24,265 4,667
2. Adjustments 1,950 2,128 2,768 -12,738 2,310
- Depreciation and amortisation 2,703 2,740 2,702 2,692 2,731
- Provisions 949 0 665
- 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 -753 -1,561 0 -16,095 -421
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 66
- Payments direct from profit 0 0
3. Operating profit before working capital changes 2,459 2,704 20,375 11,526 6,977
- Increase/decrease in receivables -792 4,923 -6,585 11,124 -16,605
- Increase/decrease in inventories 25,125 25,055 8,583 -12,130 -13,112
- Increase/decrease in payables -20,314 33,344 -1,168 -37,316 26,867
- Increase/decrease in pre-paid expense 1,398 -739 1,057 309 391
- Increase/decrease in current assets 0 0
- Interest paid 0 -66
- Business income tax paid 0 0 -1,089 -4,911
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,882 -4,829 -5,785 -2,604 -5,223
Net cashflow from operating activities 4,995 60,459 16,411 -30,178 -5,617
II. Cashflow from investing activities
1. Purchases of fixed assets -3,752 -374 -1,897 -2,210 -895
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 753 1,561 595 691 421
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,999 1,187 -1,302 -1,518 -474
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 0 82,000
4. Repayments of borrowing 0 -82,000
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 -21,029 -152
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -21,029 -152
Net cashflow of the year 1,996 40,617 14,957 -31,696 -6,091
Cash and cash equivalents at the beginning of year 91,475 93,472 134,088 149,045 117,349
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 93,472 134,088 149,045 117,349 111,258