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 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -54 -37 -8 -1 -3
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 556 3,231 2,942 2,829 418
- Payments direct from profit 0 0 0 0 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 0 0 0 0
- Interest paid -21 -185 -13 -14 -11
- Business income tax paid 0 -180 -377 -683 -180
- Other receipts from operating activities 0 0 1,800 1,000 0
- Other payments from oprerating activities 0 0 -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 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 -2,165 -8 2,173 0
4. Proceeds from sales of debt instruments of other entities 0 4,214 1,422 -5,636 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 54 37 8 1 3
11. Purchases of buying minority equity 0 0 0 0 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 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 581
4. Repayments of borrowing 0 -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 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 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 0 0 0 0
Cash and cash equivalents at the end of year 2,004 2,198 2,105 3,844 2,529