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 54,076 108,278 5,775 -38,796 -7,533
2. Adjustments -12,697 105,729 -3,845 12,288 33,004
- Depreciation and amortisation 6,515 6,636 6,808 6,693 4,901
- Provisions 0 0 -102 -11 -3,666
- 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 -73,355 36,340 -15,750 2,169 -18,635
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 54,143 62,753 5,199 3,436 50,405
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 41,379 214,007 1,930 -26,509 32,295
- Increase/decrease in receivables -844,366 -763,085 333,631 76,011 235,248
- Increase/decrease in inventories 164,337 42,597 -139,389 -668,531 -291,529
- Increase/decrease in payables -704,533 806,043 36,121 562,549 156,050
- Increase/decrease in pre-paid expense 346 -385 3,486 1,446 1,029
- Increase/decrease in current assets 0 0
- Interest paid -54,143 -60,837 -50,405
- Business income tax paid -18,430 0 -4,205 -1,017
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -10,101 0
Net cashflow from operating activities -1,425,511 238,340 232,433 -56,910 65,923
II. Cashflow from investing activities
1. Purchases of fixed assets -9,604 -458 -527 -45 -7,391
2. Proceeds from disposals of fixed assets 0 436 0 -436 0
3. Purchases of debt instruments of other entities 6,922 -71,922 -20,000 0
4. Proceeds from sales of debt instruments of other entities 0 134,000 0 31,249
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 123,005 -121,019 70,000 1,658
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 120,322 -58,962 49,473 -45 25,516
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 1,077,023 1,162,373 822,400 1,181,953 1,307,941
4. Repayments of borrowing -15,553 -1,297,063 -1,247,943 -1,126,666 -1,418,999
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 0 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 1,061,471 -134,690 -425,544 55,287 -111,058
Net cashflow of the year -243,719 44,687 -143,638 -1,667 -19,619
Cash and cash equivalents at the beginning of year 428,125 184,407 229,094 85,456 83,789
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 184,407 229,094 85,456 83,789 64,170