Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
I. Cashflow from operating activities
1. Net profit before tax -155 -78 27 -57 -19,314
2. Adjustments 96 -155 398 146 19,296
- Depreciation and amortisation 155 -155 464 155 155
- Provisions 0 19,180
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -59 0 -66 -9 -39
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes -58 -233 426 89 -18
- Increase/decrease in receivables -13 -58 -641 13 -206
- Increase/decrease in inventories 0
- Increase/decrease in payables -242 572 -490 380 -231
- Increase/decrease in pre-paid expense 222 110 -35 107 260
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -92 391 -740 588 -196
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -1,700 0 1,700
4. Proceeds from sales of debt instruments of other entities 0 400
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 0
9. Profit from deposit received 0
10. Dividends and interest received 59 0 66 9 39
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,641 0 1,766 9 439
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 19,700
4. Repayments of borrowing -19,700 -700 -300
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 -700 -300
Net cashflow of the year -1,734 391 326 297 243
Cash and cash equivalents at the beginning of year 1,814 80 472 798 1,094
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 80 472 798 1,094 1,337