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 -148 -115 -535 -7,384 -452
2. Adjustments 56 18 4 44 95
- Depreciation and amortisation 301 289 283 283 283
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -245 -271 -279 -239 -188
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes -92 -97 -531 -7,340 -357
- Increase/decrease in receivables 101 2,017 465 6,248 930
- Increase/decrease in inventories -159 159 -56 224 -242
- Increase/decrease in payables -308 -998 228 734 -1,167
- Increase/decrease in pre-paid expense 0 0
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -458 1,081 106 -134 -835
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -2,550 -1,315 -3,248 -195 -665
4. Proceeds from sales of debt instruments of other entities 0 1,200 -1,200
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 245 180 370 239 188
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,305 64 -4,078 44 -477
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 0
Net cashflow of the year -2,763 1,145 -3,973 -91 -1,312
Cash and cash equivalents at the beginning of year 7,833 5,070 6,215 2,242 2,152
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,070 6,215 2,242 2,152 840