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 290 108 -134 113 23
2. Adjustments 0 0 -51 -74 0
- Depreciation and amortisation 0 0
- Provisions 0 0
- 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 -51 -74 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 290 108 -186 39 23
- Increase/decrease in receivables -7,724 2,863 1,520 -14,747 42,161
- Increase/decrease in inventories -1,276 1,496 0 -509 574
- Increase/decrease in payables 8,524 -4,408 -1,319 15,179 -40,262
- Increase/decrease in pre-paid expense 1 1 1 1 1
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -100 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -184 61 -84 -37 2,497
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 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 0 0 51 74 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 0 0 51 74 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 -184 61 -32 37 2,497
Cash and cash equivalents at the beginning of year 409 225 285 253 290
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 225 285 253 290 2,787