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 -1,987 -11,914 -1,579 -18,306 -1,814
2. Adjustments 153 11,598 -11,635 439 25
- Depreciation and amortisation 153 160 -197 439 25
- Provisions 20 -20 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 158 -158 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 0 0 0 0 0
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 11,261 -11,261 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -1,834 -316 -13,214 -17,867 -1,789
- Increase/decrease in receivables 46,220 -10,200 9,375 -782 1,573
- Increase/decrease in inventories 1,072 8,186 828 2,336 -1,682
- Increase/decrease in payables -45,726 2,140 3,540 16,834 855
- Increase/decrease in pre-paid expense 78 34 34 34 34
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- 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 -190 -156 563 555 -1,008
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 0 0 0
4. Repayments of borrowing 0 0 0
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 0 0 0
Net cashflow of the year -190 -156 563 555 -1,008
Cash and cash equivalents at the beginning of year 1,077 887 735 1,294 1,849
Effect of foreign exchange differences 4 -4 0
Cash and cash equivalents at the end of year 887 735 1,294 1,849 842