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 -40 -2,609 2,116 7,074 -2,415
2. Adjustments 650 -453 2,075 -4,743 388
- Depreciation and amortisation -36 48 91 5 73
- Provisions 876 -816 1,798 -4,615 391
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -46 46 220 -4 204
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -281 132 -131 -129 -280
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 137 137 97 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 610 -3,062 4,192 2,331 -2,027
- Increase/decrease in receivables 1,435 -1,963 2,578 -2,613 -1,280
- Increase/decrease in inventories 44 -133 -393 616 -414
- Increase/decrease in payables -15 1,003 11,055 -9,197 42
- Increase/decrease in pre-paid expense 166 208 862 82 -395
- Increase/decrease in current assets 0 0
- Interest paid 0 -6
- Business income tax paid -6 -280 286 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 2,233 -4,226 18,579 -8,786 -4,075
II. Cashflow from investing activities
1. Purchases of fixed assets 33 -33 -88 1 -75
2. Proceeds from disposals of fixed assets 0 -5,774
3. Purchases of debt instruments of other entities -5,117 -857 5,974
4. Proceeds from sales of debt instruments of other entities 143 3,315 -3,458
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -755 -2,545 3,300 5,481
8. Proceeds from disinvestment in other entities 10,537 -10,537 10,096
9. Profit from deposit received 0 0
10. Dividends and interest received 111 -40 39 129 110
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -611 2,945 -4,829 12,449 35
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 -531 531 -11,827 -360
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 -531 531 -11,827 -360
Net cashflow of the year 1,091 -750 1,923 3,303 -4,040
Cash and cash equivalents at the beginning of year 2,500 3,592 2,841 4,765 8,067
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 3,592 2,841 4,765 8,068 4,027