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 -4,429 -1,935 -3,555 -3,700 -3,666
2. Adjustments 113 -137 8,595 -8,195 53
- Depreciation and amortisation 102 102 8,584 -8,381 54
- Provisions -250 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -2 -1 -1 175 -1
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 13 13 12 11 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -4,317 -2,071 5,040 -11,895 -3,613
- Increase/decrease in receivables 1,970 -222 2,144 2,854 289
- Increase/decrease in inventories -21 -21 -698 -649 0
- Increase/decrease in payables -951 -885 -343 1,895 -3,135
- Increase/decrease in pre-paid expense 2,835 2,832 -5,701 11,269 2,837
- Increase/decrease in current assets 0 0 0 0
- Interest paid -13 -13 -12 -11 0
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -497 -381 430 3,463 -3,622
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 364 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 2 1 1 2 1
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 2 1 1 365 1
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing -40 -40 -40 -347 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -40 -40 -40 -347 0
Net cashflow of the year -535 -420 392 3,481 -3,621
Cash and cash equivalents at the beginning of year 3,689 3,153 2,734 3,125 8,000
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 3,153 2,734 3,125 6,606 4,379