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 -2,784 -3,141 -6,967 -498 363
2. Adjustments 839 1,248 1,329 1,136 1,678
- Depreciation and amortisation 920 1,183 1,165 1,156 1,156
- Provisions 283 0 288
- 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 -1,556 -1,317 -1,361 -1,192 -928
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,476 1,382 1,242 1,172 1,163
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -1,944 -1,893 -5,638 638 2,040
- Increase/decrease in receivables 1,970 -10,653 8,747 -2,391 -5,285
- Increase/decrease in inventories 2,947 3,897 7,715 332 -515
- Increase/decrease in payables -3,486 -7,414 845 5,387 -10,588
- Increase/decrease in pre-paid expense 683 177 207 105 -42
- Increase/decrease in current assets 0 0 0
- Interest paid -316 -238 -106 -12 -4
- Business income tax paid -94 -66 -93 -60 -60
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -241 -16,189 11,678 3,998 -14,453
II. Cashflow from investing activities
1. Purchases of fixed assets -197 -15,627 -15,632 -938
2. Proceeds from disposals of fixed assets 55 12 52 0
3. Purchases of debt instruments of other entities -33,500 -4,000 -20,000 -4,000 -34,200
4. Proceeds from sales of debt instruments of other entities 42,000 22,500 20,000 3,000 34,500
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 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,915 1,641 1,306 379 2,038
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 10,274 20,141 -14,310 -16,200 1,400
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 8,562 3,933 0 0 0
4. Repayments of borrowing -9,798 -10,712 -4,170 -237 -237
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 -1,236 -6,779 -4,170 -237 -237
Net cashflow of the year 8,796 -2,827 -6,802 -12,439 -13,289
Cash and cash equivalents at the beginning of year 37,046 45,842 43,015 36,213 23,775
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 45,842 43,015 36,213 23,775 10,485