Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023
I. Cashflow from operating activities
1. Net profit before tax 1,016 -74,728 -20,246 -25,772 1,081
2. Adjustments 8,378 95,951 15,868 24,197 1,400
- Depreciation and amortisation 0 1,455 728 0 1,455
- Provisions 0 79,870 0 -54
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 0 15,130 -2 -2
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 8,378 14,626 10 24,199 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 9,393 21,223 -4,378 -1,575 2,480
- Increase/decrease in receivables 2,312 -14,976 18,629 -1,000 -3,486
- Increase/decrease in inventories -5,263 1,031 -2,578 915 3,133
- Increase/decrease in payables -5,921 -10,440 -13,190 -1,742 -2,832
- Increase/decrease in pre-paid expense -96 28 -52 0 0
- Increase/decrease in current assets 0 0 0
- Interest paid -1,074 3,149 0 0
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 -14 0 0
Net cashflow from operating activities -648 15 -1,585 -3,401 -705
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 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
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 5,975 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 0 0 2 2
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 0 0 5,975 2 2
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 16,300 12,986 7,662 2,938 0
4. Repayments of borrowing -16,288 -12,453 -10,600 0 -300
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 12 533 -2,938 2,938 -300
Net cashflow of the year -637 549 1,452 -461 -1,003
Cash and cash equivalents at the beginning of year 2,466 1,829 2,378 3,830 3,369
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,829 2,378 3,830 3,369 2,366