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 -1,837 1,893 -41 1,774 1,756
2. Adjustments 563 12 754 1,417 561
- Depreciation and amortisation 466 419 97 692 418
- Provisions -46 6 358 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 89 -360 651 367 143
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 8 0 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -1,274 1,905 713 3,191 2,317
- Increase/decrease in receivables 6,781 9,336 -34,817 -327 -17,441
- Increase/decrease in inventories 3,531 -20,242 40,205 -2,874 28,062
- Increase/decrease in payables -16,836 4,040 -3,140 7,749 -22,931
- Increase/decrease in pre-paid expense -34 93 -146 -17 142
- Increase/decrease in current assets 0 0 0 0
- Interest paid 8 -15 15 0 0
- Business income tax paid 1 -3 3 0 357
- Other receipts from operating activities 0 0 0 1,780
- Other payments from oprerating activities -5 -7 7 0 -4,236
Net cashflow from operating activities -7,828 -4,892 2,839 7,722 -11,950
II. Cashflow from investing activities
1. Purchases of fixed assets -1,075 362 0 -697
2. Proceeds from disposals of fixed assets 473 0 0 0
3. Purchases of debt instruments of other entities -7,225 6,225 -14,991 -26,973 -9,000
4. Proceeds from sales of debt instruments of other entities 6,876 -4,482 21,031 7,266 18,156
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 89 125 165 68 143
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -260 1,266 6,568 -19,640 8,602
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 10,000 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,467 2,980 1,000 2,303 0
4. Repayments of borrowing -3,097 0 -2,980 -3,303 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -178 -373 551 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -1,808 2,607 8,571 -1,000 0
Net cashflow of the year -9,896 -1,019 17,978 -12,918 -3,348
Cash and cash equivalents at the beginning of year 20,514 10,618 9,599 27,577 14,659
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 10,618 9,599 27,577 14,659 11,311