Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023
I. Cashflow from operating activities
1. Net profit before tax -126 -2,448 -3,337 -2,493 -1,062
2. Adjustments 1,011 3,673 3,364 3,246 832
- Depreciation and amortisation 509 479 430 417 417
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -54 -37 -8 -1 -3
- Profit from deposit 0
- Interest income 0
- Interest expense 556 3,231 2,942 2,829 418
- Payments direct from profit 0
3. Operating profit before working capital changes 885 1,224 27 752 -230
- Increase/decrease in receivables 20,846 -15,273 22,449 -13,065 7,240
- Increase/decrease in inventories -5,681 9,197 -10,889 9,590 1,132
- Increase/decrease in payables -12,087 4,699 -12,007 12,498 -5,271
- Increase/decrease in pre-paid expense -2,473 2,025 541 354 -3,728
- Increase/decrease in current assets 0
- Interest paid -21 -185 -13 -14 -11
- Business income tax paid -180 -377 -683 -180
- Other receipts from operating activities 1,800 1,000
- Other payments from oprerating activities -1,933 -135 274
Net cashflow from operating activities 1,470 1,507 -401 10,298 -774
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -2,165 -8 2,173
4. Proceeds from sales of debt instruments of other entities 4,214 1,422 -5,636
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 54 37 8 1 3
11. Purchases of buying minority equity 0
Net cashflow from investing activities 54 2,087 1,422 -3,462 3
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 581
4. Repayments of borrowing -3,301 -1,016 -4,998 -1,020
5. Repayments of financial leases -98 -98 -98 -98 -98
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -98 -3,399 -1,114 -5,096 -537
Net cashflow of the year 1,425 194 -93 1,739 -1,308
Cash and cash equivalents at the beginning of year 579 2,004 579 2,105 3,838
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 2,004 2,198 2,105 3,844 2,529