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 2,375 4,327 5,287 6,133 2,421
2. Adjustments 292 788 -215 -919 351
- Depreciation and amortisation 509 495 506 512 502
- Provisions 442 0 -1,076 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -216 -150 -721 -355 -151
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 2,668 5,114 5,072 5,214 2,772
- Increase/decrease in receivables -4,066 15,939 -25,309 20,396 7,261
- Increase/decrease in inventories 4,712 -6,055 -23,950 36,772 6,558
- Increase/decrease in payables -961 -15,388 51,161 -36,538 -15,516
- Increase/decrease in pre-paid expense 1,778 -1,353 951 608 223
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -3,400 -637 0 0 -3,200
- Other receipts from operating activities 83 -83 0 0 0
- Other payments from oprerating activities -1,163 -3,084 -513 -623
Net cashflow from operating activities 813 -3,625 4,841 25,940 -2,525
II. Cashflow from investing activities
1. Purchases of fixed assets -360 -232 -136 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 -4,000
4. Proceeds from sales of debt instruments of other entities 7,345 -1,500 6,000 -6,450 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 216 103 768 355 151
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 7,561 -1,757 6,536 -6,231 -3,849
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -5,971 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -5,971 0 0 0
Net cashflow of the year 8,374 -11,353 11,377 19,709 -6,375
Cash and cash equivalents at the beginning of year 11,237 19,612 8,258 19,635 39,344
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 19,612 8,258 19,635 39,344 32,970