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 2,199 -4 1,596 2,266 -1,136
2. Adjustments -4,469 -1,614 -1,136 -4,375 -1,739
- Depreciation and amortisation 522 530 534 549 488
- Provisions -2,430 -65 1,292 -1,094 -423
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 4 -11 -8 12 -13
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,564 -2,068 -2,954 -3,842 -1,791
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes -2,270 -1,618 460 -2,109 -2,874
- Increase/decrease in receivables 5,845 -13,621 -5,447 7,088 -4,425
- Increase/decrease in inventories -119 -97 -250 -75 -664
- Increase/decrease in payables -96 4,421 1,792 -5,311 1,644
- Increase/decrease in pre-paid expense 410 -2,077 -855 -1,574 963
- Increase/decrease in current assets 141 0 0
- Interest paid 0 0
- Business income tax paid -1,415 0 0 -1,075
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0 -165
Net cashflow from operating activities 2,355 -12,851 -4,300 -1,980 -6,597
II. Cashflow from investing activities
1. Purchases of fixed assets -90 -170 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -3,000 -13,000 -50,400 -13,000
4. Proceeds from sales of debt instruments of other entities -3,000 20,240 0 41,500 57,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -1,300 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,327 2,420 2,927 957 1,730
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,763 18,361 -10,243 -7,943 45,730
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
4. Repayments of borrowing 0 0
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 -393 343 -8 -93
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -393 343 -8 -93
Net cashflow of the year 199 5,853 -14,552 -10,016 39,133
Cash and cash equivalents at the beginning of year 24,407 24,607 30,465 15,904 5,895
Effect of foreign exchange differences 1 4 -9 7 7
Cash and cash equivalents at the end of year 24,607 30,465 15,904 5,895 45,034