Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023
I. Cashflow from operating activities
1. Net profit before tax 821 759 637 200 953
2. Adjustments 1,979 1,133 2,586 3,908 1,826
- Depreciation and amortisation 1,583 674 2,222 816 1,523
- Provisions 0 0 0 2,830 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 -16 -10 -4 -56 -3
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 411 469 367 319 305
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 2,799 1,892 3,223 4,109 2,779
- Increase/decrease in receivables -6,668 -20,597 -6,336 235 -2,011
- Increase/decrease in inventories -26,416 23,068 -133,518 46,941 -5,123
- Increase/decrease in payables -4,420 27,838 140,545 25,414 9,991
- Increase/decrease in pre-paid expense 611 517 607 556 612
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -411 -469 -367 -319 0
- Business income tax paid -97 -44 0 -1,200 -505
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities -34,601 32,204 4,154 75,737 5,742
II. Cashflow from investing activities
1. Purchases of fixed assets -10,681 -56,450 12,421 -120,898 -5,058
2. Proceeds from disposals of fixed assets 0 0 0 106 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 16 10 4 11 3
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -10,665 -56,440 12,425 -120,781 -5,055
III. Cashflow from financing activities
1. Proceeds from issue of shares 140,786 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 39,026 7,615 1,500 61,186 2,300
4. Repayments of borrowing -105,532 0 -29,804 -10,192 -10,000
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 74,280 7,615 -28,304 50,994 -7,700
Net cashflow of the year 29,014 -16,621 -11,725 5,950 -7,013
Cash and cash equivalents at the beginning of year 720 29,734 13,113 1,387 7,337
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 29,734 13,113 1,387 7,337 324