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 3,927 9,008 10,947 22,802 12,312
2. Adjustments 3,918 2,363 -8,529 -8,560 -9,245
- Depreciation and amortisation 4,298 4,318 4,215 4,270 4,319
- Provisions 163 5,575 -871 3,746 10
- 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 -2 0 0 -2
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,676 -9,280 -14,273 -19,113 -16,084
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,134 1,751 2,400 2,537 2,511
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 7,845 11,371 2,418 14,242 3,067
- Increase/decrease in receivables -37,911 6,751 80,224 -55,611 1,535
- Increase/decrease in inventories 5,676 9,159 15,367 730 21,224
- Increase/decrease in payables 26,114 -19,863 -53,515 41,474 -19,920
- Increase/decrease in pre-paid expense 751 233 -954 444 318
- Increase/decrease in current assets 27,730 0 0 0 0
- Interest paid -1,124 -1,858 -2,422 -2,556 -2,605
- Business income tax paid -410 0 -500 -300 -2,984
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -585 -58 -1,272 -150 -437
Net cashflow from operating activities 28,085 5,736 39,347 -1,727 198
II. Cashflow from investing activities
1. Purchases of fixed assets -1,190 -702 -1,334 -7,554 -5,185
2. Proceeds from disposals of fixed assets 0 0 480 225 0
3. Purchases of debt instruments of other entities -50,000 -68,000 -148,739 -40,000 -14,500
4. Proceeds from sales of debt instruments of other entities 17,000 27,000 97,000 43,000 49,739
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 7,386 3,362 25,593 22,076 4,052
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -26,804 -38,341 -27,000 17,746 34,106
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 83,196 93,477 92,365 74,264 39,755
4. Repayments of borrowing -57,334 -56,132 -111,959 -82,458 -75,122
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 -37,026 -1,367 -180 0 -10
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 -11,164 35,978 -19,773 -8,194 -35,377
Net cashflow of the year -9,883 3,373 -7,427 7,826 -1,073
Cash and cash equivalents at the beginning of year 20,533 10,650 14,025 6,598 14,424
Effect of foreign exchange differences 0 2 0 0 0
Cash and cash equivalents at the end of year 10,650 14,025 6,598 14,424 13,351