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 371 12 639 2,236 801
2. Adjustments -446 -242 -638 -220 -624
- Depreciation and amortisation 418 0 418 0
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -446 -660 -638 -638 -624
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -75 -229 1 2,015 178
- Increase/decrease in receivables 2,207 11,118 -23,201 2,669 -3,228
- Increase/decrease in inventories -72 10,149 -4,936 0
- Increase/decrease in payables -1,796 3,431 -1,635 0 7,790
- Increase/decrease in pre-paid expense 0 0 0
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 337 14,247 -14,687 -252 4,739
II. Cashflow from investing activities
1. Purchases of fixed assets -14,629 14,629 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 500
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 76 -76 0 0 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 76 -14,705 14,629 0 500
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 0
4. Repayments of borrowing 0 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 0 0
Net cashflow of the year 412 -458 -58 -252 5,239
Cash and cash equivalents at the beginning of year 461 874 416 358 107
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 874 416 358 107 5,346