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 -34,711 -949 -150,019 2,526 -2,612
2. Adjustments 45,968 17,115 173,464 15,284 20,314
- Depreciation and amortisation 8,927 8,872 35,476 8,744 8,487
- Provisions 26,401 0 150,427 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 4,710 895 0
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 5,929 7,348 -12,440 6,541 11,827
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 11,257 16,166 23,444 17,811 17,702
- Increase/decrease in receivables 128,554 -27,414 203,544 -26,601 -27,121
- Increase/decrease in inventories 3,894 20,998 -6,891 -2,055 -17,768
- Increase/decrease in payables -63,890 -7,136 -135,209 -17,410 -40,180
- Increase/decrease in pre-paid expense 702 352 -813 -905 332
- Increase/decrease in current assets 0 0 -12,440 0
- Interest paid -3,151 -2,236 -556 -419
- Business income tax paid 0 0 0
- Other receipts from operating activities -39 68 29 0
- Other payments from oprerating activities 0 -219 -265 0
Net cashflow from operating activities 77,328 577 71,399 -29,716 -67,455
II. Cashflow from investing activities
1. Purchases of fixed assets -1,236 -895 -1,474 0
2. Proceeds from disposals of fixed assets 0 0 5,278 30,263 -351
3. Purchases of debt instruments of other entities -11,576 0 -11,576 0
4. Proceeds from sales of debt instruments of other entities 32,587 0 32,587 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 1 0 1 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received -2 0 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 19,774 -895 24,815 30,263 -351
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 100,036 10,550 240,203 5,600 83,500
4. Repayments of borrowing -199,196 -8,933 -344,766 -6,054 -14,356
5. Repayments of financial leases 202 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 -98,958 1,617 -104,563 -454 69,144
Net cashflow of the year -1,855 1,299 -8,348 92 1,338
Cash and cash equivalents at the beginning of year 4,185 2,330 9,870 1,523 1,615
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 2,330 3,629 1,523 1,615 2,953