Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2021 Q1 2022 Q2 2022 Q3 2022 Q4 2022
I. Cashflow from operating activities
1. Net profit before tax 606 -941 10,012 16,769 -4,554
2. Adjustments 583 583 -718 7,491 2,184
- Depreciation and amortisation 583 583 583 583 520
- Provisions 0 -1,300 0 1,664
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 0 0 0 0
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 0
- Payments direct from profit 0 0 6,908 0
3. Operating profit before working capital changes 1,188 -359 9,294 24,260 -2,369
- Increase/decrease in receivables -1,333 -249 -35,661 5,728 -4
- Increase/decrease in inventories 0 -26,092 26,092 0
- Increase/decrease in payables -80 825 54,760 -56,086 3,167
- Increase/decrease in pre-paid expense 228 0 -27 -1,694 -30
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 3 217 2,274 -1,700 764
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -109 109 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 0 0 0 0
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 0 -109 109 0 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 2,303 -194 100
4. Repayments of borrowing 0 -4,708 1,804 -860
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 0 -2,405 1,610 -760
Net cashflow of the year 3 108 -21 -90 4
Cash and cash equivalents at the beginning of year 7 10 119 97 8
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 10 119 97 8 12