Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2022 Q4 2022 Q1 2023
I. Cashflow from operating activities
1. Net profit before tax 5,930 1,841 2,440
2. Adjustments 366 1,584 88
- Depreciation and amortisation 1,203 1,203 1,200
- Provisions 4 1,320 -7
- 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 -1,155 -1,333 -1,474
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 313 394 370
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 6,296 3,425 2,529
- Increase/decrease in receivables 5,502 -50,484 -27,793
- Increase/decrease in inventories 743 -653 2,452
- Increase/decrease in payables -10,532 29,331 20,438
- Increase/decrease in pre-paid expense -396 265 254
- Increase/decrease in current assets 0 0 0
- Interest paid -312 -386 -374
- Business income tax paid -786 -1 -2,004
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -94 -6 -515
Net cashflow from operating activities 420 -18,508 -5,013
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
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 1,155 1,333 1,474
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 1,155 1,333 1,474
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 1,650 21,300 3,281
4. Repayments of borrowing -2,400 -200 -3,300
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 -4,346 -2 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -5,096 21,098 -19
Net cashflow of the year -3,521 3,922 -3,559
Cash and cash equivalents at the beginning of year 5,152 1,631 5,254
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,631 5,554 1,695