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 -810 -1,360 1,340 1,855 1,920
2. Adjustments 776 298 899 777 -92
- Depreciation and amortisation 219 302 349 215 285
- Provisions 281 -46 0 405
- 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 -311 -71 -81 -23 -1,265
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 586 66 677 585 483
- Payments direct from profit 0 0
3. Operating profit before working capital changes -34 -1,062 2,238 2,632 1,828
- Increase/decrease in receivables 7,255 1,803 -23,378 15,085 9,252
- Increase/decrease in inventories 40,682 2,857 -30,275 -13,754 46,065
- Increase/decrease in payables -67,431 -5,027 42,413 7,153 -54,697
- Increase/decrease in pre-paid expense 195 13 -15 82 94
- Increase/decrease in current assets 0 -131
- Interest paid -753 -66 -693 -569 -484
- Business income tax paid -250 -859 -2 -160 -371
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -20,336 -2,342 -9,711 10,469 1,556
II. Cashflow from investing activities
1. Purchases of fixed assets -80 0 -146
2. Proceeds from disposals of fixed assets 591 0 0
3. Purchases of debt instruments of other entities -4,000 -10,650 -11,200 20,500
4. Proceeds from sales of debt instruments of other entities -2,050 500 2,400 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 1,950 0 0
8. Proceeds from disinvestment in other entities 2,497 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received -793 626 -430 589 381
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,396 1,126 -10,569 -8,211 20,734
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 -6,236 24,550 35,651 -19,910
4. Repayments of borrowing 4,840 -253 -4,852 -35,203 -233
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 192 -555 119 -3,878 -164
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,205 -809 19,817 -3,431 -20,308
Net cashflow of the year -23,937 -2,024 -463 -1,173 1,982
Cash and cash equivalents at the beginning of year 28,520 4,583 2,559 2,095 923
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,583 2,559 2,095 923 2,905