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 -6,858 -3,532 -4,566 -4,186 -1,282
2. Adjustments 7,712 -6,680 135 3,502 83
- Depreciation and amortisation 683 683 421 368 304
- Provisions 1,087 -19 3,985
- 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 7,017 -8,462 -278 -858 -225
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 12 12 12 6 4
- Payments direct from profit 0 0
3. Operating profit before working capital changes 853 -10,213 -4,431 -685 -1,199
- Increase/decrease in receivables 9,595 9,503 -45,178 -927 2,847
- Increase/decrease in inventories -2,002 -5,586 -1,145 -147 -139
- Increase/decrease in payables -10,264 6,315 12,082 4,547 -3,857
- Increase/decrease in pre-paid expense 0 0
- Increase/decrease in current assets -11 11 0
- Interest paid -11 -1 0 0
- Business income tax paid 0 0 -5,542 -498
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -5 -3 -31
Net cashflow from operating activities -1,829 15 -38,676 -2,785 -2,845
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 -45,316 45,316
4. Proceeds from sales of debt instruments of other entities 0 0
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 440 0 1,283 6 1,077
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 440 -45,316 46,599 6 1,077
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 -200 -100 -67
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 -200 -100 -67
Net cashflow of the year -1,389 -45,301 7,723 -2,879 -1,835
Cash and cash equivalents at the beginning of year 46,854 45,465 163 7,887 5,007
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 45,465 163 7,887 5,007 3,173