Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2022 Q2 2022 Q3 2022 Q1 2023 Q2 2023
I. Cashflow from operating activities
1. Net profit before tax -2,234 -3,888 -215 -765 -728
2. Adjustments 811 635 579 1,104 299
- Depreciation and amortisation 395 391 394 365 366
- Provisions 13 46 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -183 0 0 -150
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 404 381 185 739 82
- Payments direct from profit -1 1 0 -1 1
3. Operating profit before working capital changes -1,424 -3,252 364 339 -430
- Increase/decrease in receivables 31,184 -20,806 210 -623 1,713
- Increase/decrease in inventories -3,779 621 22 11,299 -34
- Increase/decrease in payables -23,729 23,570 1,501 -11,819 1,786
- Increase/decrease in pre-paid expense 22 22 22 3 -30
- Increase/decrease in current assets 0 0 0 0
- Interest paid -404 -381 -185 -739 -82
- Business income tax paid -46 35 0 0
- Other receipts from operating activities 253 123 0 0
- Other payments from oprerating activities 0 0 0 -630
Net cashflow from operating activities 1,871 -19 2,092 -1,541 2,293
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 13,329 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1 182 0 1 -1
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 1 182 0 13,330 -1
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 7,882 5,620 4,064 1,809 -1,809
4. Repayments of borrowing -16,179 -8,239 -6,277 -13,494 246
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -16 16 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -8,296 -2,635 -2,198 -11,685 -1,563
Net cashflow of the year -6,424 -2,471 -105 104 729
Cash and cash equivalents at the beginning of year 9,454 3,029 558 934 1,038
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 3,029 558 453 1,038 1,768