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 1,208 -90 -10,091 -1,521 -1,070
2. Adjustments 2,130 2,015 -3,919 1,350 1,376
- Depreciation and amortisation 837 799 841 564 586
- Provisions 0 0 -201 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 -118 -194 -5,268 -36 -18
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,411 1,411 709 822 808
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 3,338 1,925 -14,010 -171 306
- Increase/decrease in receivables 45,290 -4,159 -28,691 18,151 -611
- Increase/decrease in inventories 3,805 -3,127 45,809 -10,080 -1,953
- Increase/decrease in payables -13,282 7,143 -28,100 -10,039 -5,641
- Increase/decrease in pre-paid expense 77 92 -64 27 9
- Increase/decrease in current assets 0 0 0
- Interest paid -1,411 -1,411 -709 -822 -808
- Business income tax paid 0 0 -1 1
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 227 -521 -45 -376 -56
Net cashflow from operating activities 38,044 -57 -25,809 -3,311 -8,752
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -4,064 -181 -1,291 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
9. Profit from deposit received 0 0 0
10. Dividends and interest received 118 194 5,268 36 18
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 118 -3,870 5,086 -1,255 18
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 27,135 19,868 26,819 21,207 20,403
4. Repayments of borrowing -65,981 -15,974 -21,897 -23,570 -16,005
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 -38,846 3,895 4,923 -2,362 4,397
Net cashflow of the year -685 -32 -15,800 -6,928 -4,337
Cash and cash equivalents at the beginning of year 29,830 29,145 29,112 13,312 6,384
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 29,145 29,112 13,312 6,384 2,047