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 14,417 20,357 4,707 -1,682 6,670
2. Adjustments 3,787 -1,340 638 14,438 -13,636
- Depreciation and amortisation 979 990 1,027 1,032 574
- Provisions 2,500 -2,500 0 15,365 -13,553
- 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 -8 8 -389 -2,383 -658
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 316 162 0 424 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 18,204 19,016 5,344 12,756 -6,966
- Increase/decrease in receivables -133,900 62,954 81,360 36,275 -4,993
- Increase/decrease in inventories -72,071 62,203 -116,914 113,826 86,082
- Increase/decrease in payables 247,491 -172,912 8,756 -85,617 -40,946
- Increase/decrease in pre-paid expense 181 863 446 809 -95
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -316 -162 0 -424 0
- Business income tax paid -9,688 -2,883 -4,071 -941 -102
- Other receipts from operating activities 8 0 0 2,252 1,797
- Other payments from oprerating activities -1,873 -885 -2,458 -2,581 -3,447
Net cashflow from operating activities 48,036 -31,807 -27,537 76,354 31,331
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -62 -480 -30 0
2. Proceeds from disposals of fixed assets 0 0 0 0 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 8 -8 389 131 658
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 8 -70 -90 101 658
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 133,000 61,176 43,400 0 0
4. Repayments of borrowing -133,000 -61,176 0 -43,400 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 0 0 -24,960 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 0 0 18,441 -43,400 0
Net cashflow of the year 48,043 -31,876 -9,186 33,055 31,989
Cash and cash equivalents at the beginning of year 15,566 63,609 31,733 22,547 55,602
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 63,609 31,733 22,547 55,602 87,590