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 -2,282 -1,797 -2,073 -12,417 -1,505
2. Adjustments 1,207 69 1,311 9,866 1,088
- Depreciation and amortisation 967 1,097 762 870 826
- Provisions -27 -208 -3 8,996
- 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 267 -819 552 0 263
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -1,075 -1,728 -762 -2,551 -416
- Increase/decrease in receivables 1,839 961 -346 1,594 -583
- Increase/decrease in inventories -352 1,668 1,399 1,091 518
- Increase/decrease in payables -399 1,209 71 130 346
- Increase/decrease in pre-paid expense -191 620 516 392 -74
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -178 2,730 878 656 -210
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 -5,000 3,000 -1,000
4. Proceeds from sales of debt instruments of other entities 0 0 0
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 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received -267 314 -47 0 -263
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -267 -4,686 2,953 -1,000 -263
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 0 0 0
4. Repayments of borrowing 0 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 0 0 0
Net cashflow of the year -445 -1,956 3,832 -344 -473
Cash and cash equivalents at the beginning of year 1,408 963 2,006 2,838 2,494
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 963 2,006 2,838 2,494 2,021