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 1,233 1,565 7,819 4,721 2,572
2. Adjustments 2,204 -2,616 2,142 2,352 2,134
- Depreciation and amortisation 2,217 2,167 2,145 2,144 2,144
- Provisions -4,724 0 235 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 -13 -59 -3 -27 -10
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 3,437 -1,051 9,961 7,073 4,706
- Increase/decrease in receivables 19,965 -5,478 -19,712 14,468 -26,649
- Increase/decrease in inventories 25,378 15,936 -62,670 37,507 -36,651
- Increase/decrease in payables -56,068 -12,793 98,463 -81,937 39,207
- Increase/decrease in pre-paid expense -57 -2,099 98 -2,718 -1,298
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid 0 0 -1,503 -1,000
- Other receipts from operating activities 2 0 30 8
- Other payments from oprerating activities -48 -269 -310 -81 -451
Net cashflow from operating activities -7,393 -5,752 25,831 -27,162 -22,127
II. Cashflow from investing activities
1. Purchases of fixed assets -438 438 0 0 0
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 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 22 69 13 36 19
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -416 506 13 36 19
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 0 0 0 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 -3,720 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 -3,720 0 0 0
Net cashflow of the year -7,809 -8,966 25,843 -27,126 -22,108
Cash and cash equivalents at the beginning of year 52,304 44,495 35,528 61,372 34,245
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 44,495 35,528 61,372 34,245 12,137