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 66,401 38,806 35,653 39,683 45,513
2. Adjustments 862 22,231 26,256 23,869 14,055
- Depreciation and amortisation 18,259 18,257 18,262 18,209 16,080
- Provisions 0 0 0 0 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 -2 0 -1 3
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -30,166 -8,543 -4,169 -6,293 -15,142
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 12,769 12,519 12,163 11,954 13,113
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 67,264 61,037 61,909 63,552 59,568
- Increase/decrease in receivables -11,882 15,040 -1,800 1,393 1,886
- Increase/decrease in inventories 92 -425 -70 -469 218
- Increase/decrease in payables 2,766 -6,218 -7,159 -12,153 -5,547
- Increase/decrease in pre-paid expense -225 870 -265 7,653 -271
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -12,899 -12,604 -12,045 -11,822 -13,245
- Business income tax paid -4,593 0 0 -17,000 -5,933
- Other receipts from operating activities 370 -370 37 16 0
- Other payments from oprerating activities -1,598 -477 -398 -133 -1,690
Net cashflow from operating activities 39,296 56,853 40,209 31,037 34,986
II. Cashflow from investing activities
1. Purchases of fixed assets -369 -143 -36 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -83,200 -42,000 -33,000 -232,000 -36,000
4. Proceeds from sales of debt instruments of other entities 17,000 10,500 109,000 102,900 173,000
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 -100,000
8. Proceeds from disinvestment in other entities 0 55,000 62,000 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,123 3,576 4,096 34,269 15,042
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -65,446 26,933 142,060 -94,831 52,042
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 16,284 10,303 41,693 7,432 0
4. Repayments of borrowing -14,407 -30,607 -87,538 -44,034 -31,825
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 -57 -98 -95,131 -57,070 -149
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 1,820 -20,402 -140,976 -93,672 -31,974
Net cashflow of the year -24,331 63,384 41,293 -157,467 55,054
Cash and cash equivalents at the beginning of year 129,679 105,348 168,740 210,032 52,570
Effect of foreign exchange differences 0 7 0 5 0
Cash and cash equivalents at the end of year 105,348 168,740 210,032 52,570 107,624