Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2021 Q3 2021 Q4 2021 Q1 2022 Q2 2022
I. Cashflow from operating activities
1. Net profit before tax 117 264 -448 81 225
2. Adjustments -4,987 5,707 357 3,588 -5,591
- Depreciation and amortisation 357 357 357 358 416
- Provisions -600 899 606
- 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 -4,522 4,522 3,214 -6,597
- Profit from deposit 0
- Interest income 0
- Interest expense -222 -71 15 -15
- Payments direct from profit 0
3. Operating profit before working capital changes -4,870 5,971 -91 3,668 -5,366
- Increase/decrease in receivables 2,255 -6,582 -1,673 -3,278 20,796
- Increase/decrease in inventories 1,413 -1,413 2,923
- Increase/decrease in payables 240 4,000 -6,068 2,667 -24,127
- Increase/decrease in pre-paid expense 30 30 30 30 -30
- Increase/decrease in current assets 0
- Interest paid -394 102 15 -15
- Business income tax paid -871 50 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -2,197 2,158 -7,802 3,103 -5,818
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 0
4. Proceeds from sales of debt instruments of other entities 190
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 7,500 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 1,308 -1,308 183
11. Purchases of buying minority equity 0
Net cashflow from investing activities 1,308 -1,308 7,500 373
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 7,426
4. Repayments of borrowing 591 -591 -4,503
5. Repayments of financial leases 0
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 591 -591 2,924
Net cashflow of the year -298 259 -302 3,103 -2,522
Cash and cash equivalents at the beginning of year 786 488 747 446 3,549
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 488 747 446 3,549 1,069