Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q1 2024
I. Cashflow from operating activities
1. Net profit before tax 636 59 61 4,072 471
2. Adjustments -151 226 -31 -6,432 204
- Depreciation and amortisation 233 374 361 372
- Provisions -14 -3,015 -257
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -442 192 -555 -3,933 -32
- Profit from deposit 0
- Interest income 0
- Interest expense 57 49 150 154 121
- Payments direct from profit 0
3. Operating profit before working capital changes 485 285 29 -2,361 675
- Increase/decrease in receivables 19,463 4,468 6,207 4,605 252
- Increase/decrease in inventories -2,449 1,139 -1,584 -1,307 -1,426
- Increase/decrease in payables 10,094 -22,333 5,417 -4,692 1,235
- Increase/decrease in pre-paid expense -9,165 6,219 343 454 146
- Increase/decrease in current assets -15,860 2,860
- Interest paid -57 -49 -150 -154
- Business income tax paid -90 -150 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 18,281 -10,420 10,263 -19,315 3,743
II. Cashflow from investing activities
1. Purchases of fixed assets -5,145 5,800 8,280
2. Proceeds from disposals of fixed assets -50 -8,315 -391
3. Purchases of debt instruments of other entities -50 200 541 0
4. Proceeds from sales of debt instruments of other entities -6,944 2,600 -1,800 2,550
5. Payment for investment in joint venture 700 0
6. Purchases of short-term investment 0
7. Investment in other entities -2,596 2,596
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 149 14 547 -295 -920
11. Purchases of buying minority equity 0
Net cashflow from investing activities -12,040 8,614 -10,922 12,739 -920
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,640 3,739 2,678 5,552 3,029
4. Repayments of borrowing -7,836 -3,321 -1,847 -2,705 -4,078
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -6,196 418 831 2,847 -1,049
Net cashflow of the year 45 -1,388 172 -3,729 1,774
Cash and cash equivalents at the beginning of year 6,295 6,340 11,944 12,116 2,618
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 6,340 4,952 12,116 869 4,391