Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023
I. Cashflow from operating activities
1. Net profit before tax -44,642 -17,651 -606 -26,403 -12,802
2. Adjustments 9,130 20,478 37,378 16,785 13,274
- Depreciation and amortisation 7,746 23,260 26,858 13,342 7,302
- Provisions -4,232 -6,333 -6,967 -262 262
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 505 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -167 0 -7 7
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,783 3,551 16,982 3,712 5,703
- Payments direct from profit 0 0
3. Operating profit before working capital changes -35,511 2,827 36,772 -9,618 472
- Increase/decrease in receivables 48,891 216,123 -60,015 3,436 12,656
- Increase/decrease in inventories -32,168 -15,386 42,223 13,723 7,559
- Increase/decrease in payables 73,548 163,041 43,294 11,361 -9,442
- Increase/decrease in pre-paid expense 1,350 68,240 775 2,578 -2,278
- Increase/decrease in current assets 0 0
- Interest paid -3,893 -3,551 -16,997 -3,712 -2,985
- Business income tax paid 0 -136 0
- Other receipts from operating activities -21,257 38,697 0 0
- Other payments from oprerating activities 0 -6,781 -4,371 1,052
Net cashflow from operating activities 30,960 469,991 39,135 13,398 7,034
II. Cashflow from investing activities
1. Purchases of fixed assets -1,410 -66 -838 0
2. Proceeds from disposals of fixed assets -183 0 214 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 5,837
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 164 930 70 -36
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,429 864 -624 70 5,801
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 58,931 163,229 326,912 68,327 23,357
4. Repayments of borrowing -68,133 -216,699 -392,083 -72,046 -42,764
5. Repayments of financial leases -7,575 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -16,777 -53,471 -65,171 -3,719 -19,406
Net cashflow of the year 12,755 417,384 -26,660 9,749 -6,572
Cash and cash equivalents at the beginning of year 33,832 41,959 41,959 15,299 25,048
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 46,587 459,343 15,299 25,048 18,476