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 -3,507 -2,565 -2,436 6,604 78
2. Adjustments 1,239 1,439 1,439 1,439 -7,979
- Depreciation and amortisation 439 439 439 439 -8,979
- Provisions -200 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 0 0 0 0 0
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,000 1,000 1,000 1,000 1,000
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -2,268 -1,125 -997 8,044 -7,902
- Increase/decrease in receivables 5 -3,171 743 -30,663 -60,422
- Increase/decrease in inventories 0 0 0
- Increase/decrease in payables -82,258 4,304 276 -7,386 68,389
- Increase/decrease in pre-paid expense -24 24 -7
- 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 -84,545 31 16 -30,005 65
II. Cashflow from investing activities
1. Purchases of fixed assets 0 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 0
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 30,000
9. Profit from deposit received 0 0 0
10. Dividends and interest received 0 0 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 0 0 0 30,000
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 -84,545 31 16 -5 65
Cash and cash equivalents at the beginning of year 84,749 205 236 251 246
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 205 236 251 246 311