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 -602 -1,484 -1,751 -1,766 -1,664
2. Adjustments 182 538 284 280 263
- Depreciation and amortisation 251 251 247 245 245
- Provisions 299 0 56
- 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 -148 -91 -39 -93 -52
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 79 79 76 72 70
- Payments direct from profit 0 0
3. Operating profit before working capital changes -420 -946 -1,467 -1,486 -1,401
- Increase/decrease in receivables -7,405 7,702 -12,970 19,595 563
- Increase/decrease in inventories 1,551 915 294 -562 721
- Increase/decrease in payables -1,947 617 -1,439 2,328 -217
- Increase/decrease in pre-paid expense 47 -30 251 53 34
- Increase/decrease in current assets 0 0
- Interest paid -79 -79 -76 -72 -70
- Business income tax paid -265 -4 -4
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -8,254 8,179 -15,671 19,851 -373
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 -16,500 16,500 -37,000
4. Proceeds from sales of debt instruments of other entities 16,500 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 1 0 0 0 8
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 16,501 -16,500 16,500 -37,000 8
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 -125 -125 -125 -125 -125
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 -125 -125 -125 -125 -125
Net cashflow of the year 8,122 -8,446 704 -17,274 -490
Cash and cash equivalents at the beginning of year 17,797 25,920 17,474 18,178 905
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 25,920 17,474 18,178 905 415