Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2021 Q1 2022 Q2 2022 Q3 2022 Q4 2022
I. Cashflow from operating activities
1. Net profit before tax -400 -401 -7,011 -2,611 -1,795
2. Adjustments 377 597 3,955 601 -532
- Depreciation and amortisation 377 597 605 601 592
- Provisions 0 0 1,318 -1,318 1,318
- 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 1,318 -1,318
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 0 0 0 0 -3,156
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 2,032 -2,032 4,064
- Payments direct from profit 0 0 0 2,032 -2,032
3. Operating profit before working capital changes -23 196 -3,056 -2,009 -2,327
- Increase/decrease in receivables 3,699 -940 2,658 448 3,060
- Increase/decrease in inventories 0 0 0 0 0
- Increase/decrease in payables -1 3,285 -4,847 1,475 245
- Increase/decrease in pre-paid expense -106 0 29 30 -85
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 0
- Business income tax paid 0 0 0 0 -914
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 3,569 2,541 -5,217 -56 -22
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 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 0 0 0 0 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 0 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 0 0 0 0 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 0 0 0 0 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing 0 -300 300 0 0
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 0 -300 300 0 0
Net cashflow of the year 3,569 2,241 -4,917 -56 -22
Cash and cash equivalents at the beginning of year 673 3,095 5,337 420 364
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 4,242 5,337 420 364 342