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 2,839 -1,403 -283,263 -4,902 -4,678
2. Adjustments -427 -8,392 -2 0 8
- Depreciation and amortisation 43 3 7 12 8
- Provisions 2 -26 -8 -7 6
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -473 -8,369 -2 -277,145 -6
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 277,140
- Payments direct from profit 0 0
3. Operating profit before working capital changes 2,412 -9,796 -283,265 -4,902 -4,669
- Increase/decrease in receivables 229,876 628,214 -888,586 469,579 -95,656
- Increase/decrease in inventories 18,314 0 7,652
- Increase/decrease in payables -167,519 -224,946 71,043 56,925 224,374
- Increase/decrease in pre-paid expense 1,351 422 1,363 392 1,294
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 66,121 412,208 -1,099,446 529,646 125,342
II. Cashflow from investing activities
1. Purchases of fixed assets -86,364 -247,282 1,098,307 -283,188 186,736
2. Proceeds from disposals of fixed assets 11,326 0 0
3. Purchases of debt instruments of other entities 0 0
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 473 408 -9 5 6
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -85,891 -235,548 1,098,298 -283,183 186,742
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 -228,947 0 -228,947 -331,575
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 -4 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -228,950 0 -228,947 -331,575
Net cashflow of the year -19,771 -52,290 -1,149 17,515 -19,490
Cash and cash equivalents at the beginning of year 77,985 58,215 5,925 4,776 22,291
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 58,215 5,925 4,776 22,291 2,801