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 -915 1,528 -132 -298 -136
2. Adjustments 3 -1,755 1 153 11
- Depreciation and amortisation 12 12 12 12 12
- Provisions -1,657 0 144
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -8 -109 -11 -3 -1
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes -912 -227 -131 -146 -126
- Increase/decrease in receivables 2,778 80 -2,655 48 23
- Increase/decrease in inventories 418 0
- Increase/decrease in payables -2,453 965 2,557 25 33
- Increase/decrease in pre-paid expense 0
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -1,185 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -168 -367 -229 -73 -70
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 120 -11 11
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 451 0
9. Profit from deposit received 0
10. Dividends and interest received 8 0 0 3 1
11. Purchases of buying minority equity 0
Net cashflow from investing activities 128 440 11 3 1
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0
Net cashflow of the year -39 72 -218 -70 -69
Cash and cash equivalents at the beginning of year 452 413 485 267 197
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 413 485 267 197 129