Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2023
I. Cashflow from operating activities
1. Net profit before tax 1,228
2. Adjustments -1,502
- Depreciation and amortisation 0
- Provisions -30
- 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 -1,506
- Profit from deposit 0
- Interest income 0
- Interest expense 34
- Payments direct from profit 0
3. Operating profit before working capital changes -274
- Increase/decrease in receivables 1,340
- Increase/decrease in inventories 1,870
- Increase/decrease in payables -1,985
- Increase/decrease in pre-paid expense -158
- Increase/decrease in current assets -671
- Interest paid -52
- Business income tax paid -83
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -14
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -3,000
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 1,116
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,884
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 10,296
4. Repayments of borrowing -9,751
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 544
Net cashflow of the year -1,353
Cash and cash equivalents at the beginning of year 9,658
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 8,304