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 4,381,391 6,400,522 3,851,199 4,169,040 4,266,635
2. Adjustments 775,342 518,404 419,455 723,005 334,747
- Depreciation and amortisation 761,903 692,531 845,452 804,244 790,732
- Provisions 174,888 16,317 -21,603 242,700 -11,642
- 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) -25,371 79,441 103,326 -83,770 -25,432
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -218,057 -361,342 -575,254 -323,739 -480,987
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 81,978 91,456 67,534 83,571 62,075
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 5,156,733 6,918,926 4,270,654 4,892,045 4,601,381
- Increase/decrease in receivables -3,610,581 -428,075 3,375,092 1,445,840 -1,280,131
- Increase/decrease in inventories 1,103,672 3,084 -433,458 -1,551,679 1,959,128
- Increase/decrease in payables 1,762,125 -1,027,027 -1,946,137 -2,690,623 -1,860,149
- Increase/decrease in pre-paid expense -596,341 -293,646 -177,508 777,518 302,509
- Increase/decrease in current assets 0 0 0 0 4,559
- Interest paid -108,171 -112,454 -111,738 -204,756 -14,572
- Business income tax paid -492,408 -883,730 -1,246,982 -828,591 -760,059
- Other receipts from operating activities 104,308 -104,308 -11,364 15,519 -3,742
- Other payments from oprerating activities -126,200 3,508 -42,159 -360,933 -124,478
Net cashflow from operating activities 3,193,138 4,076,276 3,676,400 1,494,339 2,824,448
II. Cashflow from investing activities
1. Purchases of fixed assets -441,415 -692,018 -305,270 -567,252 -531,756
2. Proceeds from disposals of fixed assets -978,400 978,400 0 571 0
3. Purchases of debt instruments of other entities -7,847,860 -17,073,938 -8,691,384 -6,999,768 -10,401,800
4. Proceeds from sales of debt instruments of other entities 8,124,429 13,782,266 10,383,808 9,141,809 9,895,604
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 -40,425 0 0
8. Proceeds from disinvestment in other entities 0 0 0 -60,000 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 143,966 317,885 670,730 197,298 369,645
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -999,280 -2,687,406 2,017,460 1,712,657 -668,308
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 25,941 132,830 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 618,701 28,278 658,403 20,000 15,360
4. Repayments of borrowing -2,325 -498,482 -5,625 -2,864,244 -5,625
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 -5,332 -5,865,100 -11,885 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 616,376 -449,595 -5,079,492 -2,856,129 9,735
Net cashflow of the year 2,810,234 939,275 614,367 350,868 2,165,875
Cash and cash equivalents at the beginning of year 5,832,778 8,648,444 9,587,105 10,206,279 10,550,230
Effect of foreign exchange differences 5,432 -614 4,806 -7,809 -2,091
Cash and cash equivalents at the end of year 8,648,444 9,587,105 10,206,279 10,549,338 12,714,014