Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023
I. Cashflow from operating activities
1. Net profit before tax 70 -147 -852 -773 -694
2. Adjustments 762 762 1,517 1,247 1,247
- Depreciation and amortisation 762 762 1,839 1,839 1,839
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 0 0 -322 -592 -592
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 832 615 665 475 553
- Increase/decrease in receivables 18,720 -580 -6,615 -12,062 11,248
- Increase/decrease in inventories 247 0 0 158
- Increase/decrease in payables -20,955 83 5,334 10,266 -12,190
- Increase/decrease in pre-paid expense 23 59 59 50 60
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -32 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -1,134 176 -588 -1,272 -171
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 812 -812 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 812 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 0 0 120 794 592
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 0 0 933 794 592
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 0 0
Net cashflow of the year -1,134 176 344 -477 422
Cash and cash equivalents at the beginning of year 1,805 671 848 1,192 714
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 671 848 1,192 714 1,136