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 9,647 12,775 469 -1,953 3,756
2. Adjustments -16,295 69,472 -3,342 -10,796 7,614
- Depreciation and amortisation 7,943 7,520 7,006 6,683 6,723
- Provisions -26,666 59,563 -12,639 -20,258 -1,780
- 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 -12 -17 -26 -19 -16
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 2,439 2,406 2,317 2,798 2,687
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -6,648 82,247 -2,874 -12,749 11,370
- Increase/decrease in receivables -80,559 -66,500 180,125 -11,873 87,910
- Increase/decrease in inventories -34,212 -27,192 17,767 21,986 -11,098
- Increase/decrease in payables 58,515 142,945 -213,885 -23,287 -37,961
- Increase/decrease in pre-paid expense 1,276 1,237 -3,820 7,143 1,037
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -2,439 -2,406 -2,317 -2,798 -2,687
- Business income tax paid -2,986 -1,488 -2,059 686 -794
- Other receipts from operating activities 52 198 18 20 65
- Other payments from oprerating activities -595 -1,261 -533 -2,352 -388
Net cashflow from operating activities -67,596 127,779 -27,578 -23,226 47,453
II. Cashflow from investing activities
1. Purchases of fixed assets -6,364 -46 -120 -11,967 -5,103
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 12 17 26 19 16
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -6,352 -30 -94 -11,948 -5,088
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 932,158 1,084,367 1,141,352 559,074 471,184
4. Repayments of borrowing -849,584 -1,200,262 -1,119,399 -513,896 -519,920
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 -10,500 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 82,574 -126,394 21,954 45,178 -48,736
Net cashflow of the year 8,625 1,355 -5,718 10,004 -6,371
Cash and cash equivalents at the beginning of year 11,132 19,758 21,113 15,395 25,400
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 19,758 21,113 15,395 25,400 19,029