Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2020 Q3 2020 Q3 2022 Q4 2022 Q1 2023
I. Cashflow from operating activities
1. Net profit before tax -61,231 -4,686 335 26,644 -76
2. Adjustments 44,423 5,321 161,175 -245,528 -27
- Depreciation and amortisation 229 144 0 33 0
- Provisions 41,101 0 0 -25,003 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 20 874 0 1,392 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 3,073 4,302 0 2,607 1,365
- Payments direct from profit 0 0 161,175 -224,557 -1,392
3. Operating profit before working capital changes -16,808 635 161,510 -218,884 -103
- Increase/decrease in receivables -2,852 4,747 -3,080 169,462 5,353
- Increase/decrease in inventories 14,349 -1,163 -1,987 -4,042 30,098
- Increase/decrease in payables -3,612 2,594 -170,608 50,782 -12,173
- Increase/decrease in pre-paid expense 474 -378 10,622 0 14
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -427 -4,302 0 0 0
- Business income tax paid 0 0 0 0 0
- Other receipts from operating activities 0 0 203 4,620 0
- Other payments from oprerating activities 0 0 0 -20 0
Net cashflow from operating activities -8,877 2,132 -3,339 1,918 23,188
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 1,138 35,003 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 8,832 4,510 0 25,003 0
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 -4,620 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 176 141 0 1,392 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 10,146 39,654 0 21,775 0
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 -650 0 0 0 0
4. Repayments of borrowing -3,557 -40,670 0 -629
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 -4,207 -40,670 0 -23,860 -629
Net cashflow of the year -2,937 1,117 -3,339 -167 22,558
Cash and cash equivalents at the beginning of year 5,059 1,511 4,838 1,499 1,331
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,511 2,628 1,499 1,332 23,889