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 -1,490 -772 1,495 -3,708 -540
2. Adjustments 1,467 365 -1,649 291 514
- Depreciation and amortisation 1,467 -1,467 0
- Provisions 1,832 -1,649 291 514
- 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 0 0 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes -23 -407 -154 -3,418 -26
- Increase/decrease in receivables 1 77 179 3,715 8
- Increase/decrease in inventories 0 0 2,161
- Increase/decrease in payables 14 -14 1 -2,162 14
- Increase/decrease in pre-paid expense 0 0
- 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 -9 -344 26 296 -4
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0 -300
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 300 0
9. Profit from deposit received 0 0
10. Dividends and interest received 0 0 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 300 0 -300 0
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 0
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 0
Net cashflow of the year -9 -44 26 -4 -4
Cash and cash equivalents at the beginning of year 72 63 19 45 42
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 63 19 45 42 38