Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2021 Q1 2022 Q2 2022 Q3 2022 Q4 2022
I. Cashflow from operating activities
1. Net profit before tax 3,947 4,764 3,682 5,826 17,797
2. Adjustments -2,803 -2,472 -2,711 -2,699 -10,800
- Depreciation and amortisation 560 560 528 512 2,016
- Provisions 0 0
- 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 -3,363 -3,032 -3,238 -3,211 -12,815
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,144 2,292 971 3,127 6,997
- Increase/decrease in receivables 1,026 -790 -553 1,017 9,560
- Increase/decrease in inventories 0 -2,939 0
- Increase/decrease in payables -8,019 -1,044 -345 4,093 -6,719
- Increase/decrease in pre-paid expense -2,235 447 -2,102 1,655 1,976
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -8,084 905 -2,029 6,953 11,814
II. Cashflow from investing activities
1. Purchases of fixed assets 182 -182
2. Proceeds from disposals of fixed assets 0 182 182
3. Purchases of debt instruments of other entities -15,000 -160,000 -15,000 -10,000 -188,000
4. Proceeds from sales of debt instruments of other entities 15,000 150,800 15,000 0 165,800
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 239 0 0 13,376
10. Dividends and interest received 12,597 289 252
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 239 3,397 471 -9,748 -8,642
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 0 0
4. Repayments of borrowing 0 0
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 0 0
Net cashflow of the year -7,845 4,303 -1,557 -2,794 3,172
Cash and cash equivalents at the beginning of year 11,888 4,042 8,345 6,788 4,042
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,042 8,345 6,788 3,993 7,215