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 20,783 44,130 23,307 -63,515 -16,838
2. Adjustments -14,560 22,741 -6,753 30,405 551
- Depreciation and amortisation 329 -59,358 58,775 1,551 312
- Provisions 0 47,307 -47,307 391 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -19,000 8,067 -23,045 0 -524
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 4,112 26,725 4,824 28,463 763
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 6,223 66,871 16,553 -33,110 -16,288
- Increase/decrease in receivables 15,153 -47,006 -299,415 83,302 11,035
- Increase/decrease in inventories 70 -21,958 21,525 8,791 -306
- Increase/decrease in payables -57,200 -23,089 37,378 112,755 4,851
- Increase/decrease in pre-paid expense -4,428 3,238 2,218 -6,726 2,702
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -4,256 -26,144 455 -28,115 -763
- Business income tax paid -800 -2,700 -4,200 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -926 -521 -325 371 13
Net cashflow from operating activities -46,163 -51,309 -225,810 137,268 1,244
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 -17,100 17,100 -96,205 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 11,775
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 -99,800 -3,940 -60 -354 0
8. Proceeds from disinvestment in other entities 30,000 11,087 196,913 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 0 0 0 0 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -69,800 -9,953 213,953 -96,559 11,775
III. Cashflow from financing activities
1. Proceeds from issue of shares 40,000 -120 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 76,277 59,808 129,125 70,983 2,548
4. Repayments of borrowing -1,150 -1,043 -116,868 -113,053 -14,709
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 115,128 58,645 12,257 -42,070 -12,162
Net cashflow of the year -836 -2,617 399 -1,361 858
Cash and cash equivalents at the beginning of year 5,258 4,422 2,289 2,689 1,328
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 4,422 2,289 2,689 1,328 2,185