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 -2,625 -1,378 -365 -1,385 -1,599
2. Adjustments 1,440 -369 460 2,435 -837
- Depreciation and amortisation 0 0
- Provisions 0 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 -1 -1 0 0 -1
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 49 -986 539 799 799
- Payments direct from profit 1,392 618 -79 1,636 -1,636
3. Operating profit before working capital changes -1,184 -1,747 95 1,050 -2,436
- Increase/decrease in receivables -21,588 -2,154 2,173 28
- Increase/decrease in inventories 47 -359 3,402 1
- Increase/decrease in payables 210 5,873 -7,818 -1,139 2,099
- Increase/decrease in pre-paid expense 6 8 8 8
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid 0 0 -18
- Other receipts from operating activities -155 0
- Other payments from oprerating activities 0 2,425 812
Net cashflow from operating activities -22,509 3,890 -1,328 -89 -318
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 1 1 0 0 1
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1 1 0 0 1
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 0
Net cashflow of the year -22,507 3,890 -1,328 -89 -317
Cash and cash equivalents at the beginning of year 23,889 1,382 5,272 4,942 4,853
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,382 5,272 3,945 4,853 4,536