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 -2,193 585 4,293 -8,525 -4,406
2. Adjustments 8,294 7,771 8,910 16,620 13,755
- Depreciation and amortisation 8,207 7,788 6,900 16,743 13,829
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 87 -16 2,009 -123 -73
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 6,101 8,356 13,203 8,095 9,350
- Increase/decrease in receivables -8,033 -4,034 -1,282 2,594 5,299
- Increase/decrease in inventories -753 14,610 -863 -1,442 -940
- Increase/decrease in payables 44,228 -41,630 -3,843 1,241 4,890
- Increase/decrease in pre-paid expense 1,040 274 -82 -527 319
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 42,583 -22,423 7,133 9,960 18,918
II. Cashflow from investing activities
1. Purchases of fixed assets -38,922 -36,931 -23,353 -20,255 -12,863
2. Proceeds from disposals of fixed assets 1,294 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 50,000 -50,000 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities -60,000 120,000 23,000 4,000 5,000
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 18 16 23 123 73
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -47,610 33,085 -330 -16,132 -7,789
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
4. Repayments of borrowing 0 0 0 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 0 0 0 0
Net cashflow of the year -5,028 10,662 6,803 -6,172 11,129
Cash and cash equivalents at the beginning of year 28,887 23,860 34,522 41,325 35,153
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 23,860 34,522 41,325 35,153 46,282