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 260 228 232 25 401
2. Adjustments -336 -325 -324 -44 -145
- 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 -336 -325 -324 -44 -148
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 3
- Payments direct from profit 0 0
3. Operating profit before working capital changes -76 -98 -93 -19 256
- Increase/decrease in receivables 1,979 19 -30 -7,656 5,719
- Increase/decrease in inventories 0 0
- Increase/decrease in payables -1,975 -923 88 -151 -100
- Increase/decrease in pre-paid expense 0 -8 -5
- Increase/decrease in current assets 0 -1,950
- Interest paid 0 0
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -72 -1,001 -35 -7,834 3,919
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 -5,000 -2,000
4. Proceeds from sales of debt instruments of other entities 800 0 15,000 2,000
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 0 234 0 1,218 33
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 0 1,034 0 11,218 33
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 -72 33 -35 3,384 3,953
Cash and cash equivalents at the beginning of year 81 9 42 7 3,391
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 9 42 7 3,391 7,344