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 -12,013 -27,019 -46,376 53,180 -207
2. Adjustments 10,377 24,610 41,195 -56,026 6,324
- Depreciation and amortisation 1,353 836 863 1,081 3,140
- Provisions 8,874 23,601 40,122 -57,269 3,172
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -29 -6 -21 -24 -32
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 179 180 230 186 43
- Payments direct from profit 0 0
3. Operating profit before working capital changes -1,636 -2,409 -5,181 -2,846 6,117
- Increase/decrease in receivables 1,674 1,452 -2,470 -203 23,533
- Increase/decrease in inventories -32 -2,643 164 -81,249
- Increase/decrease in payables -34,552 -402 765 3,175 27,526
- Increase/decrease in pre-paid expense 245 466 -233 -635 -426
- Increase/decrease in current assets 0 0
- Interest paid 1,422 -180 -230 88 -275
- Business income tax paid -52 -25 0 0 25
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -32,930 -1,098 -9,992 -256 -24,749
II. Cashflow from investing activities
1. Purchases of fixed assets -194 -1,080 -22,147
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -2,900 2,900 -600
4. Proceeds from sales of debt instruments of other entities 1,400 -1,400
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 32,300 -11,154 -9,000 -500
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received -96 6 21 24 32
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 32,204 6 -12,828 -8,556 -23,215
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,451 -129 46,851
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings -11 11 -11 350
4. Repayments of borrowing -248 -414 -361 74 -700
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -258 -414 2,101 -66 46,501
Net cashflow of the year -984 -1,505 -20,719 -8,877 -1,463
Cash and cash equivalents at the beginning of year 42,569 41,585 40,080 19,361 10,095
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 41,585 40,080 19,361 10,095 8,632