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 258 187 727 52 -66
2. Adjustments -644 -336 -581 -385 26
- Depreciation and amortisation 18 9 9 6 9
- Provisions 0
- 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 -662 -346 -655 -557 -144
- Profit from deposit 0
- Interest income 0
- Interest expense 65 167 161
- Payments direct from profit 0
3. Operating profit before working capital changes -386 -150 146 -332 -40
- Increase/decrease in receivables 8,514 11,297 38,003 -40,099 10,528
- Increase/decrease in inventories -2,334 -1,418 3,752
- Increase/decrease in payables -6,247 4,478 -5,949 -361 1,623
- Increase/decrease in pre-paid expense 61 34 2 3 -5
- Increase/decrease in current assets 0
- Interest paid -59 -167
- Business income tax paid -248 0
- Other receipts from operating activities 0 278
- Other payments from oprerating activities 0 -79
Net cashflow from operating activities 1,943 13,325 30,477 -37,204 12,306
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -96,700 0 -16,500
4. Proceeds from sales of debt instruments of other entities 74,518 3,000 34,475 -34,475
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 22,000 -51,210 0
8. Proceeds from disinvestment in other entities 34,475 -34,475 0 34,475
9. Profit from deposit received 0
10. Dividends and interest received 1,045 92 250 981
11. Purchases of buying minority equity 0
Net cashflow from investing activities -182 -15,690 -31,383 34,725 -15,519
III. Cashflow from financing activities
1. Proceeds from issue of shares 920 0 -920
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 6,600 6,600
4. Repayments of borrowing 0 -6,600
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 6,600 -6,600
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 920 6,600 0 -920
Net cashflow of the year 1,761 -1,445 5,694 -2,479 -4,132
Cash and cash equivalents at the beginning of year 1,424 3,185 1,740 7,434 4,955
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 3,185 1,740 7,434 4,955 822