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 -565,634 121 -2,634 -1,762 -651
2. Adjustments 902 902 1,612 1,664 1,555
- Depreciation and amortisation 902 902 954 889 889
- Provisions 0 0 0 0
- 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 0 0 243 388 333
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 415 388 333
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -564,732 1,023 -1,022 -98 904
- Increase/decrease in receivables -4,041 3,565 2,659 85 -426
- Increase/decrease in inventories 605,558 345 2,104 0 703
- Increase/decrease in payables -1,477 1,495 -784 2,712 -93
- Increase/decrease in pre-paid expense 941 -89 -7 85 150
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 -415 -388 -333
- Business income tax paid -455 455 0 0 0
- Other receipts from operating activities 49 -49 0 0 0
- Other payments from oprerating activities -46 46 -134 134 -414
Net cashflow from operating activities 35,796 6,791 2,401 2,530 490
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -1,485 0
2. Proceeds from disposals of fixed assets 49 -49 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 7,980 -7,980 0 0
5. Payment for investment in joint venture -49,914 49,914 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
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 0 0 -243 -388 -333
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 49 -41,984 41,691 -1,873 -333
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 6,325 -6,325 2,545 4,595 15
4. Repayments of borrowing -41,896 41,896 -47,286 -5,097 -394
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 -35,570 35,570 -44,741 -503 -379
Net cashflow of the year 275 378 -650 154 -221
Cash and cash equivalents at the beginning of year 345 620 998 349 503
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 620 998 349 503 282