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 -1,854 -2,079 -2,744 -1,626 -1,913
2. Adjustments -479 314 1,981 71 392
- Depreciation and amortisation 422 378 378 378 378
- Provisions -837 -12 1,645 -283 52
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -77 -99 -83 -57 -60
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 14 48 41 33 22
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -2,332 -1,766 -763 -1,555 -1,521
- Increase/decrease in receivables -78 -275 287 -1,018 -367
- Increase/decrease in inventories 1,340 1,632 -121 755 2,455
- Increase/decrease in payables -1,831 413 -226 1,113 -877
- Increase/decrease in pre-paid expense 13 13 1 12 12
- Increase/decrease in current assets 0 0 0
- Interest paid -11 -48 -43 -33 -22
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -16 -132 64 -14 -2
Net cashflow from operating activities -2,914 -162 -801 -740 -322
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 -7,100
2. Proceeds from disposals of fixed assets -69 0 0 0 0
3. Purchases of debt instruments of other entities -3,100 -2,500 -2,000 -600 5,100
4. Proceeds from sales of debt instruments of other entities 4,400 2,500 3,300 500 3,300
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 289 65 78 96 33
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 1,520 65 1,378 -4 1,333
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 1,879 1,394 338 928
4. Repayments of borrowing -580 -1,627 0 -1,394
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 1,879 -580 -233 338 -466
Net cashflow of the year 485 -678 344 -406 545
Cash and cash equivalents at the beginning of year 694 1,178 500 845 439
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,178 500 845 439 984