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 -8,921 -7,097 -5,770 -10,632 -6,711
2. Adjustments 6,854 6,864 5,225 8,504 6,759
- Depreciation and amortisation 728 566 560 560 560
- Provisions -16 -57 124 -36 -2
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -77 67 -72 0 -31
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 6,218 6,288 4,613 7,981 6,231
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -2,067 -233 -545 -2,128 48
- Increase/decrease in receivables 987 1,521 729 872 1,078
- Increase/decrease in inventories 1,331 -315 -930 9,117 402
- Increase/decrease in payables -3,022 -1,864 -606 -9,356 -2,084
- Increase/decrease in pre-paid expense 907 1,092 1,142 1,249 1,130
- Increase/decrease in current assets 0 -535 535 0
- Interest paid 0 0 0 0
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -1,865 -335 324 -245 574
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -503 503 -317 -116 -1
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 77 -67 72 0 31
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -427 436 -245 -116 30
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 2,852 -2,852 0 651
4. Repayments of borrowing 0 -2,852 2,852 0 -1,014
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 0 0 0 0 -363
Net cashflow of the year -2,292 101 80 -361 241
Cash and cash equivalents at the beginning of year 2,629 337 438 518 157
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 337 438 518 157 398