Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2018 Q2 2018 Q1 2022 Q2 2022 Q1 2023
I. Cashflow from operating activities
1. Net profit before tax -140,472 -144,041 -29,426 -96,783 -62,375
2. Adjustments 153,999 148,179 51,127 111,369 51,319
- Depreciation and amortisation 28,696 34,765 34,858 34,890 35,239
- Provisions 0 0 0 8,543 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) -13 24,954 269 49,446 -130
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 107,504 62,145 0 -898 -3
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 17,811 26,316 16,000 19,387 16,213
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 13,526 4,139 21,701 14,585 -11,056
- Increase/decrease in receivables 20,024 -19,753 1,191 -9,986 5,788
- Increase/decrease in inventories 600 -676 -6,864 1,555 15,241
- Increase/decrease in payables -14,021 -45,287 3,219 -16,377 -9,374
- Increase/decrease in pre-paid expense -23,396 -1,263 -6,408 5,074 3,582
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -461 -547 -191 43 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 -115 115 -88 -37 -143
Net cashflow from operating activities -3,842 -63,273 12,560 -5,144 4,039
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -1,702 1,702 0
2. Proceeds from disposals of fixed assets 0 43,619 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 1 127 0 1 3
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 1 43,746 -1,702 1,703 3
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 16,840 33,552 400 0 0
4. Repayments of borrowing -13,778 -13,562 -3,102 -3,636 -50
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 3,062 19,990 -2,702 -3,636 -50
Net cashflow of the year -779 463 8,157 -7,077 3,992
Cash and cash equivalents at the beginning of year 3,141 2,374 5,730 13,968 12,355
Effect of foreign exchange differences 13 -10 81 -63 58
Cash and cash equivalents at the end of year 2,374 2,828 13,968 6,828 16,405