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 68,056 88,946 83,513 68,745 673
2. Adjustments -4,715 -7,012 -5,921 -8,247 -12,617
- Depreciation and amortisation 1,132 1,142 1,177 1,018 1,023
- Provisions 0 836 0 1,249 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) -542 -1,791 503 651 187
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -5,305 -7,199 -7,601 -11,166 -13,826
- 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 63,341 81,933 77,592 60,498 -11,943
- Increase/decrease in receivables 21,617 -11,577 -10,039 9,727 30,513
- Increase/decrease in inventories -35 979 2,473 991 487
- Increase/decrease in payables -44,320 -3,501 28,084 -10,676 -39,658
- Increase/decrease in pre-paid expense -522 5,840 -2,935 -8,262 294
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid -12,479 -13,503 -17,431 -16,803 -13,879
- Other receipts from operating activities 40 0 50 0
- Other payments from oprerating activities -58 -41,078 -39 -102 -470
Net cashflow from operating activities 27,584 19,093 77,755 44,163 -34,656
II. Cashflow from investing activities
1. Purchases of fixed assets -229 0 -356 -618 -170
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -349,579 -339,790 -370,990 -337,261 -297,184
4. Proceeds from sales of debt instruments of other entities 282,142 379,091 338,348 238,100 270,519
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 3,807 4,866 9,732 5,766 10,026
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -63,860 44,167 -23,265 -94,013 -16,809
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 0 -147,358 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 0 -147,358 0 0 0
Net cashflow of the year -36,275 -84,098 54,490 -49,850 -51,465
Cash and cash equivalents at the beginning of year 281,179 245,446 163,140 217,127 166,626
Effect of foreign exchange differences 542 1,791 -503 -651 -187
Cash and cash equivalents at the end of year 245,446 163,140 217,127 166,626 114,974