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 1,774 5,496 5,856 4,943 4,588
2. Adjustments 1,577 -2,440 -367 -69 381
- Depreciation and amortisation 971 971 973 935 933
- Provisions -729 -30 0 -20 -10
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 10
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 1,335 -3,381 -1,339 -994 -542
- 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 3,352 3,055 5,490 34,730 4,969
- Increase/decrease in receivables 947 -34 -4,219 2,493 -1,807
- Increase/decrease in inventories 1,666 -2,153 -2,842 1,999 -1,441
- Increase/decrease in payables 3,112 -2,653 -23,835 30,304 -4,933
- Increase/decrease in pre-paid expense 943 -1,477 -459 1,011 3,121
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -105 0 -500 -3,060
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,083 -127 -1,549 -1,077 -2,895
Net cashflow from operating activities 8,831 -3,388 -27,913 39,604 -6,046
II. Cashflow from investing activities
1. Purchases of fixed assets -44 -102 -372 77 -324
2. Proceeds from disposals of fixed assets 0 555 1,059
3. Purchases of debt instruments of other entities -22,000 -9,380 -9,620 -49,410 -15,500
4. Proceeds from sales of debt instruments of other entities 23,300 29,900 24,780 800 20,300
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 550 1,895 750 1,037 656
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1,806 22,313 15,538 -46,942 6,190
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 -524 -3 0 -8,930 -282
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -524 -3 0 -8,930 -282
Net cashflow of the year 10,113 18,922 -12,375 -16,268 -138
Cash and cash equivalents at the beginning of year 19,341 29,454 48,376 36,001 19,706
Effect of foreign exchange differences 0 -10
Cash and cash equivalents at the end of year 29,454 48,376 36,001 19,723 19,568