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 3,077 3,792 3,608 3,231 2,141
2. Adjustments 3,045 3,613 2,992 3,478 2,637
- Depreciation and amortisation 1,885 1,884 1,884 1,803 1,785
- Provisions -10 -5 -161 730 -9
- 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) -4 0 -42 73 6
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1 -1 -1 -1 85
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,175 1,736 1,312 872 770
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 6,122 7,405 6,600 6,710 4,778
- Increase/decrease in receivables -8,137 21,988 56 -7,988 14,471
- Increase/decrease in inventories -59,328 19,176 26,335 35,394 -66,960
- Increase/decrease in payables 4,588 2,936 -1,634 -6,248 3,097
- Increase/decrease in pre-paid expense 0 0 0 0 -29
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,175 -1,736 -1,312 -872 -770
- Business income tax paid -577 -460 -500 -1,095 -728
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -1,002 -322 -44 -59 -1,147
Net cashflow from operating activities -59,509 48,987 29,501 25,842 -47,288
II. Cashflow from investing activities
1. Purchases of fixed assets -2 0 0 0 -40
2. Proceeds from disposals of fixed assets 0 0 0 0 39
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 1 1 1 2
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1 1 1 1 1
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 146,795 49,562 49,140 49,907 108,725
4. Repayments of borrowing -85,873 -99,318 -74,570 -72,951 -61,829
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 -3,700 0 -4,060 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 57,222 -49,756 -29,490 -23,044 46,897
Net cashflow of the year -2,288 -768 13 2,798 -390
Cash and cash equivalents at the beginning of year 5,217 2,929 2,162 2,176 4,972
Effect of foreign exchange differences 0 0 1 -2 0
Cash and cash equivalents at the end of year 2,929 2,162 2,176 4,972 4,581