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 2,885 2,284 1,858 6,012 2,161
2. Adjustments 1,538 2,598 295 846 1,022
- Depreciation and amortisation 1,106 1,544 1,353 1,353 1,331
- Provisions 0 0 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 -47 476 -1,456 -726 -618
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 478 578 398 219 309
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 4,422 4,881 2,153 6,858 3,184
- Increase/decrease in receivables -5,412 -4,578 26,935 -53,243 -17,178
- Increase/decrease in inventories 19,309 -18,189 -33,728 67,935 3,748
- Increase/decrease in payables -14,389 -2,884 6,016 -2,823 -8,569
- Increase/decrease in pre-paid expense 69 31 20 26 30
- Increase/decrease in current assets 0 0 0
- Interest paid -482 -465 -398 -331 -309
- Business income tax paid -1,034 0 -15 -223
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 -408 0
Net cashflow from operating activities 3,517 -22,238 997 17,997 -19,318
II. Cashflow from investing activities
1. Purchases of fixed assets -35 -1,564 135 0 -975
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -45,045 -10,205 -20,000 -38,950 -79,080
4. Proceeds from sales of debt instruments of other entities 57,200 0 0 61,150 53,050
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -33,313 881 0 0
8. Proceeds from disinvestment in other entities 80,120 14,000 0 35,105
9. Profit from deposit received 0 0 0
10. Dividends and interest received 47 184 815 -197 580
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 12,167 35,222 -4,169 22,003 8,680
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 645 59 -59 610
4. Repayments of borrowing -365 -2,327 -1,091 -108 -49
5. Repayments of financial leases -421 -505 -623 -387 -505
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -350 350 -146 146 -140
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -1,136 -1,836 -1,801 -408 -84
Net cashflow of the year 14,548 11,148 -4,972 39,593 -10,722
Cash and cash equivalents at the beginning of year 3,528 18,076 29,224 24,251 63,844
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 18,076 29,224 24,251 63,844 53,122