Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2022 Q2 2022
I. Cashflow from operating activities
1. Net profit before tax -4,020 4,617
2. Adjustments 2,143 2,143
- Depreciation and amortisation 2,568 2,532
- Provisions 82
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -1,026 -1,041
- Profit from deposit
- Interest income
- Interest expense 601 571
- Payments direct from profit
3. Operating profit before working capital changes -1,877 6,760
- Increase/decrease in receivables -43,220 7,313
- Increase/decrease in inventories 2,820 -3,400
- Increase/decrease in payables -33,633 18,369
- Increase/decrease in pre-paid expense 1,697 -8
- Increase/decrease in current assets 75,435
- Interest paid -601 -571
- Business income tax paid -3,288
- Other receipts from operating activities 54 219
- Other payments from oprerating activities -13 -50
Net cashflow from operating activities -2,627 28,632
II. Cashflow from investing activities
1. Purchases of fixed assets -581 -58
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -16,000
4. Proceeds from sales of debt instruments of other entities
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 139 1,703
11. Purchases of buying minority equity
Net cashflow from investing activities -441 -14,355
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 42,812 38,206
4. Repayments of borrowing -43,554 -45,829
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -742 -7,623
Net cashflow of the year -3,810 6,654
Cash and cash equivalents at the beginning of year 11,531 7,721
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 7,721 14,375