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 155,396 21,643 33,602 129,725 41,817
2. Adjustments -201,866 -26,616 221,370 106,644 -86,889
- Depreciation and amortisation 7,891 7,691 7,026 7,349 6,376
- Provisions 0 -291 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 -347,020 -80,799 63,720 557 -143,916
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 137,262 46,783 150,624 98,738 50,652
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -46,470 -4,973 254,972 236,369 -45,072
- Increase/decrease in receivables -22,622 -36,734 -81,984 -600,536 601,190
- Increase/decrease in inventories -598,176 -149,117 -70,160 251,114 335,376
- Increase/decrease in payables 542,155 -149,569 -103,905 664,120 581,261
- Increase/decrease in pre-paid expense 1,043 -14,746 -20,672 -834 -2,819
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -93,644 -42,527 -140,485 -77,878 -144,320
- Business income tax paid -822 -15,484 -21,345 -12,922 -226
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -2,018 -4,138 -52 -4,957 361
Net cashflow from operating activities -220,552 -417,289 -183,631 454,475 1,325,753
II. Cashflow from investing activities
1. Purchases of fixed assets 38,041 -1,385 -2,034 0 -2,260
2. Proceeds from disposals of fixed assets 7,264 0 0 0 0
3. Purchases of debt instruments of other entities -481,349 -30,000 15,000 -202 202
4. Proceeds from sales of debt instruments of other entities 315,688 350 440 0 329,359
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 -324,081 -652,524 29,284 -114,823 -683,580
8. Proceeds from disinvestment in other entities 274,333 324,231 -110,543 0 552,984
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 34,325 75,059 -4,014 999 17,686
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -135,780 -284,269 -71,867 -114,026 214,391
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 1,952,043 963,042 249,324 161,830 58,113
4. Repayments of borrowing -1,140,161 -150,130 -460,216 -713,495 -1,515,076
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 -26,360 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 785,521 812,911 -210,892 -551,665 -1,456,963
Net cashflow of the year 429,189 111,353 -466,391 -211,216 83,180
Cash and cash equivalents at the beginning of year 205,533 634,722 746,074 279,683 68,468
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 634,722 746,074 279,683 68,468 151,648