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 2,581 22 -242 -435 224
2. Adjustments 696 690 690 690 675
- Depreciation and amortisation 696 690 690 690 675
- Provisions 0 0 0
- 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 0 0 0
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 3,277 712 448 255 900
- Increase/decrease in receivables -556 4,581 -34 -1,260 1,232
- Increase/decrease in inventories 1,462 12 -767 279 -1,335
- Increase/decrease in payables -1,495 3,613 128 -356 -614
- Increase/decrease in pre-paid expense 29 -767 149 148 148
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 2,717 8,151 -76 -933 332
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -10,000 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 0 0 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 0 -10,000 0 0
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 115 0 800 200
4. Repayments of borrowing 0 0 0
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 115 0 800 200
Net cashflow of the year 2,831 -1,849 -76 -133 532
Cash and cash equivalents at the beginning of year 3,034 2,141 292 215 82
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 5,865 292 215 82 614