Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2019 Q3 2019 Q4 2019 Q1 2023 Q2 2023
I. Cashflow from operating activities
1. Net profit before tax 3,401 2,623 -1,896 1,259 162
2. Adjustments 5,216 23,053 11,307 1,699 2,433
- Depreciation and amortisation 262 7,056 4,234 52 52
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -4,304 4,119 -5,286 -111 -125
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 9,258 11,877 12,359 1,759 2,506
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 8,617 25,676 9,411 2,958 2,595
- Increase/decrease in receivables -25,548 -8,862 365,670 -20,834 38,908
- Increase/decrease in inventories 25,843 -29,004 -110,448 -3,098 1,560
- Increase/decrease in payables 8,601 52,668 -152,529 17,260 -32,167
- Increase/decrease in pre-paid expense -342 102 1,883 -2,274 177
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -686 -4,399 -609 0 0
- Business income tax paid -232 -592 -70 -230 -39
- Other receipts from operating activities -4,935 0 0 1,099 -180
- Other payments from oprerating activities -2,080 -13,954 -91,706 0 -756
Net cashflow from operating activities 9,239 21,636 21,602 -5,119 10,098
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -38 0 0 0
2. Proceeds from disposals of fixed assets 6,902 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 -13
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received -177 362 0 159 125
11. Purchases of buying minority equity 0 5,286 0 0
Net cashflow from investing activities 6,726 324 5,286 159 111
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 84,318 8,982 4,139 0 0
4. Repayments of borrowing -92,692 -32,722 -19,449 -12,713 -10,685
5. Repayments of financial leases -3,243 0 -1,000 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -11,616 -23,740 -16,310 -12,713 -10,685
Net cashflow of the year 4,348 -1,780 10,578 -17,673 -475
Cash and cash equivalents at the beginning of year 23,575 27,813 26,489 32,294 14,621
Effect of foreign exchange differences -110 457 -517 0 0
Cash and cash equivalents at the end of year 27,813 26,489 36,551 14,621 14,145