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 -2,829 -2,834 -2,460 -12,044 -3,505
2. Adjustments 1,549 1,702 1,321 2,105 2,485
- Depreciation and amortisation 245 233 234 223 224
- Provisions 0 0 0 0 0
- 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 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -225 -210 -580 -249 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,529 1,679 1,668 2,131 2,261
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -1,280 -1,131 -1,138 -9,939 -1,021
- Increase/decrease in receivables 5,523 1,708 -42 -115 1,813
- Increase/decrease in inventories 1,934 1,986 3,494 13,889 -2,217
- Increase/decrease in payables -5,998 821 -736 -3,805 -1,663
- Increase/decrease in pre-paid expense -125 -34 -68 2,094 -157
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -41 -1,064 -251 -511 -342
- Business income tax paid 0 0 0 0 0
- 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 13 2,286 1,259 1,613 -3,586
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -139 0 0
2. Proceeds from disposals of fixed assets 0 498 516 247 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 1 2 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 0 498 379 249 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 5,801 2,211 4,159 2,499 990
4. Repayments of borrowing -5,762 -3,141 -4,407 -4,066 -1,085
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 39 -931 -249 -1,567 -95
Net cashflow of the year 52 1,853 1,389 296 -3,680
Cash and cash equivalents at the beginning of year 141 192 2,045 3,434 3,730
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 192 2,045 3,434 3,730 50