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 183,093 45,268 157,042 21,364 106,167
2. Adjustments 293,252 307,736 149,940 340,113 319,361
- Depreciation and amortisation 163,882 162,356 159,513 165,958 146,893
- Provisions 0 -221 0 -1,112 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) -8,809 17,833 7,980 5,551 -4
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -7,120 -16,731 -161,385 23,962 -1,908
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 145,298 144,498 141,374 155,734 178,130
- Payments direct from profit 0 0 2,457 -9,979 -3,749
3. Operating profit before working capital changes 476,345 353,004 306,981 361,477 425,528
- Increase/decrease in receivables -174,795 113,163 -196,535 -47,630 270,368
- Increase/decrease in inventories -7,791 -1,348 2,320 -1,933 1,277
- Increase/decrease in payables -46,894 34,657 1,659 -718,465 -13,823
- Increase/decrease in pre-paid expense -8,507 6,534 4,416 12,293 -6,324
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -82,856 -203,155 -140,385 -138,451 -176,176
- Business income tax paid -28,346 -965 -978 -32,486 -8,172
- Other receipts from operating activities 0 0 -159 224 0
- Other payments from oprerating activities -14,192 -925 -4,585 -13,066 -18,787
Net cashflow from operating activities 112,964 300,964 -27,266 -578,037 473,892
II. Cashflow from investing activities
1. Purchases of fixed assets -118,902 -546,723 -1,071,820 -2,142,734 -590,939
2. Proceeds from disposals of fixed assets 550 65,863 20 3,597 1,000
3. Purchases of debt instruments of other entities -141,176 -124,124 -39,030 -506,496 -33,500
4. Proceeds from sales of debt instruments of other entities 171,176 110,574 31,500 9,600 352,830
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 67,163 98,387 364,845 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 0 6,608 872 42,059 4,094
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -88,352 -420,639 -980,072 -2,229,130 -266,515
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 864,450 367,260 45
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 202,431 329,364 824,545 2,344,996 612,973
4. Repayments of borrowing -190,330 -223,071 -265,965 -198,927 -830,948
5. Repayments of financial leases -1,024 -1,024 -1,024 -1,024 -1,024
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 -225 -35,521 -21,326 -599
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 11,020 105,045 1,386,485 2,490,980 -219,553
Net cashflow of the year 35,632 -14,630 379,147 -316,186 -12,176
Cash and cash equivalents at the beginning of year 250,042 285,690 271,051 650,155 333,840
Effect of foreign exchange differences 17 -9 -43 -129 1
Cash and cash equivalents at the end of year 285,690 271,051 650,155 333,840 321,666