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 -1,280 -2,107 -2,284 -4,213 465
2. Adjustments 2,707 1,415 3,072 3,892 3,257
- Depreciation and amortisation 4,746 4,746 4,746 4,746 4,746
- Provisions 59 -1,234 59 756 59
- 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 -37 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -2,099 -2,106 -1,733 -1,573 -1,548
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 8 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 1,427 -693 788 -322 3,723
- Increase/decrease in receivables -915 6,598 -765 2,051 17,288
- Increase/decrease in inventories 2,252 -30,089 -6,846 8,850 12,428
- Increase/decrease in payables 776 1,146 -504 -3,435 -682
- Increase/decrease in pre-paid expense 335 262 510 305 643
- Increase/decrease in current assets 0 0 0 0
- Interest paid -8 0 0 0
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -2 0 0 0 0
Net cashflow from operating activities 3,872 -22,784 -6,817 7,450 33,399
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -23,000 -36,480 -5,000 -35,800 -43,130
4. Proceeds from sales of debt instruments of other entities 25,500 51,470 11,500 23,500 8,500
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 2,099 1,975 1,864 1,573 1,548
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 4,599 16,965 8,364 -10,727 -33,082
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 8,500 0 0
4. Repayments of borrowing 0 -8,500 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 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 0 0 0 0
Net cashflow of the year 8,471 -5,819 1,548 -3,277 317
Cash and cash equivalents at the beginning of year 9,711 18,183 12,363 13,911 10,672
Effect of foreign exchange differences 0 0 37 0
Cash and cash equivalents at the end of year 18,183 12,363 13,911 10,672 10,989