Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023
I. Cashflow from operating activities
1. Net profit before tax 9,186 6,390 6,339 3,385 7,453
2. Adjustments 4,758 3,801 4,180 3,744 5,428
- Depreciation and amortisation 4,695 3,864 4,494 3,744 5,685
- 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 63 -63 -314 -257
- 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 13,944 10,191 10,519 7,128 12,881
- Increase/decrease in receivables -28,381 8,285 11,437 22,044 2,537
- Increase/decrease in inventories 28,558 -2,019 6,641 -39,619 -20,467
- Increase/decrease in payables 31,072 -8,136 -400 5,464 16,895
- Increase/decrease in pre-paid expense 490 380 -573 143 257
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -246 0 -1,519 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -8,284 -1,816 3,115 -10,305 -5,265
Net cashflow from operating activities 37,155 6,885 29,220 -15,145 6,838
II. Cashflow from investing activities
1. Purchases of fixed assets -23,261 -9,650 -6,923 -2,216 -1,415
2. Proceeds from disposals of fixed assets 0 165 70
3. Purchases of debt instruments of other entities 0 200 -720
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 160 -160 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -23,101 -9,810 -6,723 -2,051 -2,065
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 -3,977 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 -3,977 0
Net cashflow of the year 14,054 -2,925 18,520 -17,196 4,773
Cash and cash equivalents at the beginning of year 5,859 19,913 16,988 35,508 18,312
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 19,913 16,988 35,508 18,312 23,085