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 -495 -2,091 -618 -2,212 -1,188
2. Adjustments -709 -1,194 -1,000 -1,189 -641
- Depreciation and amortisation 394 414 395 383 383
- Provisions -500 0 -800 -600
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -2,216 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,103 1,108 -1,422 -799 -427
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 27 27 2
- Payments direct from profit 0 0
3. Operating profit before working capital changes -1,204 -3,285 -1,618 -3,401 -1,829
- Increase/decrease in receivables -19,445 18,964 -2,903 -829 4,534
- Increase/decrease in inventories -6,040 10,846 5,053 2,740 -159
- Increase/decrease in payables 11,946 -18,070 -1,487 -1,522 4,504
- Increase/decrease in pre-paid expense -56 -862 127 85 40
- Increase/decrease in current assets 0 0
- Interest paid 0 0 -2
- Business income tax paid 0 0
- Other receipts from operating activities 5,949 -5,949 0 0
- Other payments from oprerating activities -27 27 10 0 10
Net cashflow from operating activities -8,879 1,673 -817 -2,926 7,099
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -15,100
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 10,574
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 5,248 -5,248 0 0 1,000
9. Profit from deposit received 0 0
10. Dividends and interest received 86 1,391 121 2,278 432
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 5,335 -3,858 121 2,278 -3,094
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 770 380 0
4. Repayments of borrowing 0 770 -380
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 770 380 770 -380
Net cashflow of the year -3,544 -1,416 -316 121 3,625
Cash and cash equivalents at the beginning of year 9,264 5,720 4,304 3,988 13,309
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,720 4,304 3,988 4,109 16,934