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 531 6,546 12,479 -413 580
2. Adjustments 864 287 2,968 807 825
- Depreciation and amortisation 864 903 2,352 807 825
- Provisions 0 0 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 0 -616 616 0 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 1,395 6,833 15,447 394 1,404
- Increase/decrease in receivables -706 -16,083 3,489 2,417 6,644
- Increase/decrease in inventories -910 3,150 -161 -2,779 2,618
- Increase/decrease in payables 2,066 52,928 5,857 -23,039 -2,887
- Increase/decrease in pre-paid expense 3,425 3,246 2,930 1,645 2,699
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 0
- Business income tax paid 0 -1 -1,200 -3,500 -1,779
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -4,311 -356 -532 -1,167 -1,446
Net cashflow from operating activities 960 49,717 25,829 -26,030 7,253
II. Cashflow from investing activities
1. Purchases of fixed assets -1,002 -154 -1,484 -231 0
2. Proceeds from disposals of fixed assets 0 17 -17 0 0
3. Purchases of debt instruments of other entities -45,000 -33,000 -30,000 -130,000 -28,000
4. Proceeds from sales of debt instruments of other entities 58,000 -3,000 3,000 128,000 30,000
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 0 2,572 -2,572 0 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 11,998 -33,564 -31,074 -2,231 2,000
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 0 0 0 0 0
4. Repayments of borrowing 0 0 0 0 0
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 -5 -8 -1,542 0 -35
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 -5 -8 -1,542 0 -35
Net cashflow of the year 12,953 16,145 -6,786 -28,260 9,218
Cash and cash equivalents at the beginning of year 9,663 22,616 41,761 31,975 3,715
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 22,616 41,761 31,975 3,715 12,932