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 304 4,464 862 -1,444 116
2. Adjustments -490 -4,626 10 1,443 4
- Depreciation and amortisation 10 10 10 -25 4
- Provisions -1,413 -2,288 0 1,882
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 500 -1,951 0 -414
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 993 -978 0 0
- Payments direct from profit -580 580 0 0
3. Operating profit before working capital changes -185 -162 873 -1 119
- Increase/decrease in receivables -2,346 2,797 64 5,683
- Increase/decrease in inventories -21 42 -21
- Increase/decrease in payables 2,369 -1,839 -560
- Increase/decrease in pre-paid expense -12 12 32
- Increase/decrease in current assets 0 0 0
- Interest paid -16 -28 28
- Business income tax paid 0 0 0
- Other receipts from operating activities 2,000 -2,000 0 0
- Other payments from oprerating activities 0 14,493 -14,493
Net cashflow from operating activities 1,815 -2,188 16,350 -14,952 5,802
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -34,580 0 0
4. Proceeds from sales of debt instruments of other entities 44,900 0 -23,526
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 2,000 0 13,800
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,991 0 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 14,311 0 -9,726
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings -1,500 1,500 0 0
4. Repayments of borrowing -1,300 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -1,500 200 0 0
Net cashflow of the year 315 12,323 16,350 -24,678 5,802
Cash and cash equivalents at the beginning of year 622 937 13,260 29,610 4,933
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 937 13,260 29,610 4,933 10,735