Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2021 Q4 2021 Q1 2022 Q2 2022 Q1 2023
I. Cashflow from operating activities
1. Net profit before tax -37,482 -91,738 -45,069 -46,630 -45,069
2. Adjustments 42,461 90,593 41,565 50,137 41,565
- Depreciation and amortisation 19,996 19,714 19,955 19,982 19,955
- 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) -2,244 409 64 4,716 64
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 0 47,000 0 -170 0
- Profit from deposit 0 0 0 0 0
- Interest income 24,708 0 0 0 0
- Interest expense 0 23,470 21,546 25,609 21,546
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 4,979 -1,146 -3,504 3,506 -3,504
- Increase/decrease in receivables 5,666 92,484 -3,637 15,774 -3,637
- Increase/decrease in inventories 19,588 5,877 -1,635 -10,839 -1,635
- Increase/decrease in payables -43,045 -98,381 7,792 -8,444 7,792
- Increase/decrease in pre-paid expense 4,537 4,198 3,955 3,666 3,955
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 -800 0 447 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 0 0 0 -5,836 0
Net cashflow from operating activities -8,275 2,233 2,972 -1,725 2,972
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 -1,400 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 220 3,949 220
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 0 0 0 13 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 0 0 220 2,562 220
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 24,910 1,770 0 0 -1,013
4. Repayments of borrowing -8,794 -20,990 -1,013 -1,450 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 16,116 -19,220 -1,013 -1,450 -1,013
Net cashflow of the year 7,841 -16,987 2,179 -613 2,179
Cash and cash equivalents at the beginning of year 15,398 22,857 5,927 8,106 5,927
Effect of foreign exchange differences -383 58 0 3 0
Cash and cash equivalents at the end of year 22,857 5,927 8,106 7,496 8,106