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 -6,932 -7,166 -2,303 -2,049 -1,301
2. Adjustments 1,267 1,281 1,267 1,212 1,290
- Depreciation and amortisation 1,268 1,268 1,268 1,230 1,229
- Provisions 0 0 0
- 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 -1 -1 -1 -22 -1
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 14 0 4 62
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -5,666 -5,885 -1,036 -837 -11
- Increase/decrease in receivables 9,633 1,898 -959 -5,599 7,134
- Increase/decrease in inventories 2,451 6,679 3,885 3,184 -2,315
- Increase/decrease in payables -5,924 -2,387 -1,726 2,847 -4,591
- Increase/decrease in pre-paid expense 0 0 0
- Increase/decrease in current assets 0 0 0
- Interest paid -8 -6 0 -4 -62
- 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 486 300 164 -410 154
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 1 1 1 22 1
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 1 1 1 22 1
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 -207 0 207
5. Repayments of financial leases 0 0 -234
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 -207 0 -27
Net cashflow of the year 488 94 165 -415 156
Cash and cash equivalents at the beginning of year 143 631 724 890 475
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 631 724 890 475 630