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 5,030 4,572 584 817 940
2. Adjustments 8,284 -1,047 3,504 -743 3,670
- Depreciation and amortisation 917 848 1,441 1,058 577
- Provisions 7,415 -2,152 124 -1,649 3,161
- 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 -84 -49 -60 -152 -67
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 37 306 1,999 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 13,314 3,525 4,088 74 4,610
- Increase/decrease in receivables 3,066 1,219 5,033 8,554 5,849
- Increase/decrease in inventories -11,215 1,953 2,795 -1,874 1,746
- Increase/decrease in payables -9,529 -4,252 -3,675 20,248 -5,257
- Increase/decrease in pre-paid expense 496 208 252 186 6
- Increase/decrease in current assets 575 757 -2,005 -1,804 -12,199
- Interest paid -37 -306 -1,999 0
- Business income tax paid -1,793 -21 -967 -936
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,178 -55 -490 -340 -1,199
Net cashflow from operating activities -6,302 3,028 3,032 24,107 -6,444
II. Cashflow from investing activities
1. Purchases of fixed assets 4,530 -4,530 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -7,000 7,000
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 84 49 60 152 67
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 4,614 -4,481 60 -6,848 7,067
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 0 3,821
4. Repayments of borrowing -3,821 0 0 -3,821
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 -3,821 0 0
Net cashflow of the year -5,508 -1,453 3,091 17,259 623
Cash and cash equivalents at the beginning of year 13,236 7,728 6,275 9,366 26,626
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 7,728 6,275 9,366 26,626 27,249