Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2021 Q1 2022 Q2 2022 Q3 2022 Q1 2023
I. Cashflow from operating activities
1. Net profit before tax -6,971 -6,600 -5,176 -5,141 -6,932
2. Adjustments 2,840 5,632 5,684 5,924 1,267
- Depreciation and amortisation -2,314 1,288 1,277 1,268 1,268
- 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 0 -1 -1 -2 -1
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 5,154 4,345 4,408 4,657 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -4,131 -969 508 783 -5,666
- Increase/decrease in receivables -2,706 13,106 -34 -2,861 9,633
- Increase/decrease in inventories -11 569 -8,570 626 2,451
- Increase/decrease in payables 7,665 -9,962 5,849 6,343 -5,924
- Increase/decrease in pre-paid expense 0 0 0 0 0
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 -15 -36 -8
- Business income tax paid 0 0 0 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 816 2,745 -2,262 4,856 486
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 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 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 0 1 1 2 1
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 0 1 1 2 1
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 0
4. Repayments of borrowing 0 0 0 -1,723 0
5. Repayments of financial leases 0 0 0 0 0
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 0 0 0 -1,723 0
Net cashflow of the year 817 2,746 -2,261 3,134 488
Cash and cash equivalents at the beginning of year 87 589 3,335 1,073 143
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 904 3,335 1,073 4,208 631