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 -3,549 -151 -589 8,198 11,167
2. Adjustments 1,682 1,083 1,381 1,556 1,477
- Depreciation and amortisation 1,815 1,542 1,463 1,460 1,477
- Provisions 0 -69 0 15
- 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 -301 -549 -225 -51
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 168 160 143 132
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -1,866 932 792 9,754 12,643
- Increase/decrease in receivables -52,767 -9,648 -2,041 -9,860 1,493
- Increase/decrease in inventories 3,536 1,511 -640 -76,740 -5,258
- Increase/decrease in payables 43,719 2,305 -3,165 78,171 -211
- Increase/decrease in pre-paid expense 233 342 382 138 446
- Increase/decrease in current assets 0 0 0 0
- Interest paid -177 -160 -143 -126
- Business income tax paid -374 0 0 0 -800
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 -951
Net cashflow from operating activities -7,696 -4,718 -4,814 1,338 7,362
II. Cashflow from investing activities
1. Purchases of fixed assets -143 -915 3 -550 -315
2. Proceeds from disposals of fixed assets 2,056 2,345 -210 474
3. Purchases of debt instruments of other entities -11,000 0 11,000 -11,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 11,000
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 55 3 601 -5
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -9,032 1,432 11,394 -81 -315
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing -550 -550 -550 -550 -550
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 -120 120 -120 -5,880
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -670 -430 -670 -6,430 -550
Net cashflow of the year -17,399 -3,716 5,910 -5,174 6,497
Cash and cash equivalents at the beginning of year 21,867 4,468 752 6,662 1,489
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 4,468 752 6,662 1,489 7,986