Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023
I. Cashflow from operating activities
1. Net profit before tax -7,014 -4,551 -3,152 -4,339 128
2. Adjustments 1,049 1,109 1,038 811 1,058
- Depreciation and amortisation 1,082 1,082 1,023 965 969
- Provisions 0 10 0 42 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 -52 -14 -4 -286 -4
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 19 31 19 90 93
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -5,964 -3,441 -2,114 -3,527 1,186
- Increase/decrease in receivables -839 426 962 -320 -1,891
- Increase/decrease in inventories 116 -306 62 398 -273
- Increase/decrease in payables -1,453 2,256 221 2,556 -1,728
- Increase/decrease in pre-paid expense 100 -46 -374 -1,725 140
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -19 -26 -24 -90 -93
- Business income tax paid 0 0 0 0 0
- Other receipts from operating activities 45 -45 0 0 0
- Other payments from oprerating activities -123 -25 -457 328 -25
Net cashflow from operating activities -8,137 -1,208 -1,724 -2,381 -2,684
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -916 916 -117 -191
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 -100 100 -2,800 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 0 112 -112 0 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 0 -903 903 -2,917 -191
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 3,645 -2,245 6,558 8,064 8,478
4. Repayments of borrowing -1,485 1,485 -6,008 -1,950 -5,124
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 2,160 -760 550 6,114 3,354
Net cashflow of the year -5,977 -2,871 -270 817 479
Cash and cash equivalents at the beginning of year 11,100 5,123 2,252 1,981 2,801
Effect of foreign exchange differences 0 0 -1 0 0
Cash and cash equivalents at the end of year 5,123 2,252 1,981 2,798 3,280