Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023
I. Cashflow from operating activities
1. Net profit before tax -1,410 -2,368 1,840 -9,110 -4,000
2. Adjustments -2,535 7,605 -1,420 6,151 1,945
- Depreciation and amortisation -578 1,718 557 557 536
- Provisions 251 0 0
- 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 -253 136 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense -1,957 5,890 -2,113 5,594 1,408
- Payments direct from profit 0 0
3. Operating profit before working capital changes -3,944 5,237 421 -2,960 -2,055
- Increase/decrease in receivables -845 13,803 -7,405 -10,249 3,649
- Increase/decrease in inventories -859 -1,697 1,830 17,987 1,183
- Increase/decrease in payables -2,740 19,284 -14,278 -4,474 -4,080
- Increase/decrease in pre-paid expense -239 656 212 -630
- Increase/decrease in current assets 715 41 142
- Interest paid -1,208 -1,659 -717 -1,105 -374
- Business income tax paid 0 0 8,181
- Other receipts from operating activities 51,726 -51,726 83,043 58,196 52
- Other payments from oprerating activities -17,850 17,850 -48,366 -42,362 -6,959
Net cashflow from operating activities 24,040 1,749 15,456 14,446 -262
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -17,500 0 0
4. Proceeds from sales of debt instruments of other entities 7,000 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -7,000 7,000 0 0
8. Proceeds from disinvestment in other entities 7,000 -7,000 477 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2 1 0 5 7
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 2 -10,499 477 5 7
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 23,185 21,574 2,249 11,008 11,571
4. Repayments of borrowing -39,818 -21,943 -19,644 -25,380 -10,213
5. Repayments of financial leases -121 121 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 -16,633 -489 -17,273 -14,372 1,358
Net cashflow of the year 7,410 -9,240 -1,340 79 1,103
Cash and cash equivalents at the beginning of year 5,400 12,811 3,571 2,231 2,310
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 12,811 3,571 2,231 2,310 3,413