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 -186 -155 -78 27 -57
2. Adjustments 155 96 -155 398 146
- Depreciation and amortisation 155 155 -155 464 155
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 0 -59 0 -66 -9
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes -31 -58 -233 426 89
- Increase/decrease in receivables 37 -13 -58 -641 13
- Increase/decrease in inventories 0
- Increase/decrease in payables 183 -242 572 -490 380
- Increase/decrease in pre-paid expense 107 222 110 -35 107
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 295 -92 391 -740 588
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -1,700 0 1,700
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 0 59 0 66 9
11. Purchases of buying minority equity 0
Net cashflow from investing activities 0 -1,641 0 1,766 9
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 19,700
4. Repayments of borrowing -300 -19,700 -700 -300
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -300 0 -700 -300
Net cashflow of the year -5 -1,734 391 326 297
Cash and cash equivalents at the beginning of year 1,819 1,814 80 472 798
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,814 80 472 798 1,094