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 -365 -3,558 -282 786 -2,990
2. Adjustments -4,664 92,412 28,548 -114,726 114,307
- Depreciation and amortisation -780 2,081 49 25 1,299
- Provisions -4,560 89,678 27,882 -113,001 113,001
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 1 -3 2 5
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 1,328 -1,328 0
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 676 -676 1,948 -1,753 3
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -5,029 88,854 28,266 -113,941 111,317
- Increase/decrease in receivables 262 -62,250 2,016 60,049 -63,083
- Increase/decrease in inventories 9,071 -29,918 -1,944 30,872 -29,178
- Increase/decrease in payables -3,755 4,079 -27,482 23,902 -22,021
- Increase/decrease in pre-paid expense -15 -22 -21 4 -41
- Increase/decrease in current assets 0 0 0
- Interest paid -91 -67 -35 -2 -3
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 442 676 800 884 -3,008
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 0 0 0 0 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 0 0 0 0 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 520 68 200 250 1,874
4. Repayments of borrowing -757 -1,008 -600 -200 -230
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -237 -940 -400 50 1,644
Net cashflow of the year 206 -264 400 935 -1,364
Cash and cash equivalents at the beginning of year 134 340 76 476 1,411
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 340 76 476 1,409 46