Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2022 2023
I. Cashflow from operating activities
1. Net profit before tax 5,774 696
2. Adjustments -3,185 -669
- Depreciation and amortisation 2,527 122
- Provisions -6,185 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 -720 -791
- Profit from deposit 0
- Interest income 0
- Interest expense 668 0
- Payments direct from profit 525 0
3. Operating profit before working capital changes 2,589 27
- Increase/decrease in receivables 314 42,531
- Increase/decrease in inventories 5,846 0
- Increase/decrease in payables -10,857 -9,298
- Increase/decrease in pre-paid expense -82 8
- Increase/decrease in current assets 0
- Interest paid -668 0
- Business income tax paid -95 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -2,953 33,268
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 35,000
3. Purchases of debt instruments of other entities -13,600
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 -80,000
8. Proceeds from disinvestment in other entities 19,000
9. Profit from deposit received 0
10. Dividends and interest received 720 1
11. Purchases of buying minority equity 0
Net cashflow from investing activities 720 -39,599
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 22,073 0
4. Repayments of borrowing -15,311 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 6,762 0
Net cashflow of the year 4,529 -6,331
Cash and cash equivalents at the beginning of year 6,383 7,807
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 10,912 1,476