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 -83 -156 -150 -722 -109
2. Adjustments 0 5 10 12 14
- Depreciation and amortisation 29 29 29 29 29
- 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
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -29 -24 -20 -17 -15
- 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 -82 -151 -140 -710 -95
- Increase/decrease in receivables -29 346 -390 -17 -15
- Increase/decrease in inventories -93 93
- Increase/decrease in payables -101 106 -94 615 0
- Increase/decrease in pre-paid expense -2 2 -2 2 -5
- 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 -214 210 -534 -110 -114
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
4. Proceeds from sales of debt instruments of other entities 196 -196 481 87 95
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 29 -29 72 17 15
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 225 -225 553 104 110
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 11 -15 19 -6 -4
Cash and cash equivalents at the beginning of year 44 55 40 59 53
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 55 40 59 53 49