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 -1,347 -816 -2,304 -2,864 -2,983
2. Adjustments 1,977 1,148 1,529 1,061 1,184
- Depreciation and amortisation 2,179 2,070 1,977 1,914 1,760
- Provisions 1,150 0 1,457 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 -203 -2,071 -448 -2,311 -575
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 629 333 -775 -1,803 -1,798
- Increase/decrease in receivables 535 -405 -314 305 365
- Increase/decrease in inventories 94 90 60 -22 72
- Increase/decrease in payables 1,304 -1,695 1,773 -6,845 -129
- Increase/decrease in pre-paid expense -203 207 -61 -18 -252
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -139 -30 0 -106 -140
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 2,221 -1,500 684 -8,490 -1,882
II. Cashflow from investing activities
1. Purchases of fixed assets -160 0 0 0
2. Proceeds from disposals of fixed assets 515 644 290 -66
3. Purchases of debt instruments of other entities -12,057 -28,801 -11,712 -43,881 -46
4. Proceeds from sales of debt instruments of other entities 10,000 27,772 10,000 48,605 30,994
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 792 1,513 1,237 1,263 1,731
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,266 839 168 6,277 32,613
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 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 -120 -300 -125 -125
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -120 -300 -125 -125
Net cashflow of the year 836 -661 552 -2,338 30,606
Cash and cash equivalents at the beginning of year 7,150 7,985 7,324 7,877 7,099
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 7,985 7,324 7,877 5,539 37,705