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 2,859 486 -3,077 42,725 1,564
2. Adjustments -1,522 31 -5,703 -41,082 -884
- Depreciation and amortisation 299 299 299 299 299
- Provisions 10 -1,475 -961 -555 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 -2,261 764 -5,478 -41,270 -1,820
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 430 442 436 443 637
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 1,337 517 -8,780 1,642 680
- Increase/decrease in receivables -11,724 -3,287 1,102 10,871 -8,617
- Increase/decrease in inventories -1,280 -12,827 1,267 5,959 -3,656
- Increase/decrease in payables -418 4,859 278 -33,214 -49
- Increase/decrease in pre-paid expense -833 592 558 171 204
- Increase/decrease in current assets 0 5,503 0 0
- Interest paid -430 -442 -436 -443 -637
- Business income tax paid -1,782 -259 -575 0 -406
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -901 -201 64 -5 -601
Net cashflow from operating activities -16,030 -11,048 -1,020 -15,019 -13,082
II. Cashflow from investing activities
1. Purchases of fixed assets -382 -371 -359 -348 -354
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
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 5,000 5,100 4,412 8,028 5,760
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 2,317 -3 3,128 0 3,092
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 6,935 4,726 7,180 7,680 8,498
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 9,969 15,386 8,398 23,477 13,895
4. Repayments of borrowing -16,750 -9,443 -14,497 -10,913 -10,652
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 0 0 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 -6,781 5,944 -6,099 12,564 3,242
Net cashflow of the year -15,876 -379 61 5,224 -1,341
Cash and cash equivalents at the beginning of year 17,433 1,557 1,178 1,239 6,464
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 1,557 1,178 1,239 6,464 5,122