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 10,210 13,016 5,074 -26,132 104
2. Adjustments -9,804 -13,861 -8,923 24,781 -675
- Depreciation and amortisation 3 3 3 3 3
- Provisions 0 591 41 37,831
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -9,808 -14,456 -8,968 -13,054 -679
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 405 -845 -3,849 -1,351 -572
- Increase/decrease in receivables -1,010 14,587 7,445 5,289 -75,947
- Increase/decrease in inventories 0 0 0
- Increase/decrease in payables 113 -782 213 311 1,001
- Increase/decrease in pre-paid expense 68 0 0 -68
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0 68
- Business income tax paid 0 0 -1 -4,252
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -423 12,960 3,808 -2 -75,518
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 -5,000 0 0
4. Proceeds from sales of debt instruments of other entities 0 121,586 57,440 75,300
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 -136,200 -63,800
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 408 3,535 2,360
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -4,592 -11,079 -4,000 75,300
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 -5,016 1,881 -192 -2 -218
Cash and cash equivalents at the beginning of year 5,026 10 1,892 1,700 1,698
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 10 1,892 1,700 1,698 1,480