Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2018 Q3 2018 Q4 2018 Q4 2022 Q1 2023
I. Cashflow from operating activities
1. Net profit before tax -1,347 -1,187 -233 954 -148
2. Adjustments -65 900 6 1,018 56
- Depreciation and amortisation 418 417 6 1,205 301
- Provisions 0 0 0 0 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 -483 483 0 -186 -245
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -1,412 -287 -227 1,972 -92
- Increase/decrease in receivables 4,002 -749 -3,176 158 101
- Increase/decrease in inventories -415 -65 13 0 -159
- Increase/decrease in payables -3,693 278 3,197 -3,664 -308
- Increase/decrease in pre-paid expense 0 0 0 0 0
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 0
- Business income tax paid 0 0 0 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 1 0 0 0 0
Net cashflow from operating activities -1,518 -824 -193 -1,533 -458
II. Cashflow from investing activities
1. Purchases of fixed assets -1,200 1,200 501 0 0
2. Proceeds from disposals of fixed assets 13,236 -13,236 0 0 0
3. Purchases of debt instruments of other entities -11,943 11,802 -86 -4,114 -2,550
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 305 -305 0 76 245
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 398 -539 415 -4,038 -2,305
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 0 0 0 0 0
4. Repayments of borrowing 0 0 0 0 0
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 0 0 0 0 0
Net cashflow of the year -1,119 -1,363 222 -5,571 -2,763
Cash and cash equivalents at the beginning of year 9,968 8,849 7,486 13,404 7,833
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 8,849 7,486 7,708 7,833 5,070