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 -4,879 -1,347 -816 -2,304 -2,864
2. Adjustments 277 1,977 1,148 1,529 1,061
- Depreciation and amortisation 2,230 2,179 2,070 1,977 1,914
- Provisions 42 1,150 0 1,457
- 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 -1,994 -203 -2,071 -448 -2,311
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes -4,601 629 333 -775 -1,803
- Increase/decrease in receivables 120 535 -405 -314 305
- Increase/decrease in inventories -287 94 90 60 -22
- Increase/decrease in payables -10,823 1,304 -1,695 1,773 -6,845
- Increase/decrease in pre-paid expense -7 -203 207 -61 -18
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -89 -139 -30 0 -106
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -15,686 2,221 -1,500 684 -8,490
II. Cashflow from investing activities
1. Purchases of fixed assets -55 -160 0 0
2. Proceeds from disposals of fixed assets 0 515 644 290
3. Purchases of debt instruments of other entities -19,952 -12,057 -28,801 -11,712 -43,881
4. Proceeds from sales of debt instruments of other entities 29,000 10,000 27,772 10,000 48,605
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 797 792 1,513 1,237 1,263
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 9,791 -1,266 839 168 6,277
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
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 -5,474 -120 -300 -125
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -5,474 -120 -300 -125
Net cashflow of the year -11,369 836 -661 552 -2,338
Cash and cash equivalents at the beginning of year 15,727 7,150 7,985 7,324 7,877
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,358 7,985 7,324 7,877 5,539