Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2023
I. Cashflow from operating activities
1. Net profit before tax 10,405
2. Adjustments 8,449
- Depreciation and amortisation 8,449
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 0
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 18,854
- Increase/decrease in receivables 6,845
- Increase/decrease in inventories -52,875
- Increase/decrease in payables -30,894
- Increase/decrease in pre-paid expense -588
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -16,555
- Other receipts from operating activities 126
- Other payments from oprerating activities -466
Net cashflow from operating activities -75,554
II. Cashflow from investing activities
1. Purchases of fixed assets -3,739
2. Proceeds from disposals of fixed assets 110
3. Purchases of debt instruments of other entities -58,891
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 1,519
11. Purchases of buying minority equity 0
Net cashflow from investing activities -61,001
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 5,289
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 5,289
Net cashflow of the year -131,265
Cash and cash equivalents at the beginning of year 223,635
Effect of foreign exchange differences 777
Cash and cash equivalents at the end of year 93,147