Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023
I. Cashflow from operating activities
1. Net profit before tax -826 11,835 3,456 -9,447 -1,920
2. Adjustments 1,639 2,349 7,587 2,225 -2,131
- Depreciation and amortisation 664 615 615 615 614
- Provisions -146 4,604 32 -4,636
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -24 195 -390 -558
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -588 -83 -426 -159 -82
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,732 1,817 2,599 2,128 2,531
- Payments direct from profit 0 0
3. Operating profit before working capital changes 813 14,184 11,043 -7,222 -4,051
- Increase/decrease in receivables -52,791 -2,615 24,103 -49,503 24,613
- Increase/decrease in inventories -17,362 17,781 -14,385 33,518 -5,849
- Increase/decrease in payables 79,286 -49,311 -8,830 18,678 -12,028
- Increase/decrease in pre-paid expense 127 591 564 544 471
- Increase/decrease in current assets 0 0
- Interest paid -1,732 -1,817 -2,599 -2,128 -2,531
- Business income tax paid -750 -276 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -545 37 -100
Net cashflow from operating activities 8,340 -22,482 9,620 -6,076 526
II. Cashflow from investing activities
1. Purchases of fixed assets -135 -32 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 9,005 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 588 83 426 159 82
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 454 83 9,399 159 82
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 13,530 59,055 76,731 60,343 71,860
4. Repayments of borrowing -28,706 -41,326 -82,497 -49,944 -81,227
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -90 -2,913 -134 -59
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -15,267 17,729 -8,679 10,265 -9,426
Net cashflow of the year -6,473 -4,670 10,340 4,347 -8,818
Cash and cash equivalents at the beginning of year 16,524 10,167 5,498 15,923 20,185
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 10,051 5,498 15,923 20,185 11,453