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 -15,161 -14,476 -14,450 -14,699 -14,157
2. Adjustments 15,925 14,923 14,944 14,943 14,884
- Depreciation and amortisation 950 950 950 950 950
- Provisions 1,023 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 11,290 11,290 11,290 11,290 11,290
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 2,663 2,683 2,704 2,704 2,644
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 765 447 493 245 727
- Increase/decrease in receivables 1 -147 -14 155 -10
- Increase/decrease in inventories 0 -109 -127 -177 -54
- Increase/decrease in payables -736 27 165 191 -485
- Increase/decrease in pre-paid expense 100 182 -116 178 177
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 -8 -308 0
- 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 129 399 394 284 355
II. Cashflow from investing activities
1. Purchases of fixed assets -35 35 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 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 0 0 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -35 36 0 0 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 0 0 -9 9 -220
4. Repayments of borrowing -628 -421 0 -480 0
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 -628 -421 -9 -471 -220
Net cashflow of the year -534 14 385 -188 136
Cash and cash equivalents at the beginning of year 615 81 95 481 293
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 81 95 481 293 428