Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2021 Q2 2021 Q3 2021 Q4 2021 Q1 2022
I. Cashflow from operating activities
1. Net profit before tax 134 97 -78 137 158
2. Adjustments 6,708 -9,313 11,616 -4,599 4,662
- Depreciation and amortisation 64 64 64 64 64
- Provisions 6,640 -6,715 5,277 0 4,598
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -375 -3,239 5,897 -3,958 -495
- Profit from deposit 0
- Interest income 0
- Interest expense 379 577 378 -705 496
- Payments direct from profit 0
3. Operating profit before working capital changes 6,842 -9,216 11,538 -4,462 4,821
- Increase/decrease in receivables 1,912 -5,243 2,074 -11,316 -7,090
- Increase/decrease in inventories 20,352 -47,487 36,551 11,471 7,448
- Increase/decrease in payables -17,556 39,396 -50,165 21,851 5,035
- Increase/decrease in pre-paid expense 2,629 -2,644 4,409 -1,947 2,806
- Increase/decrease in current assets 0
- Interest paid -379 -533 -422 705 -496
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 -589 589
Net cashflow from operating activities 13,799 -25,726 3,395 16,890 12,523
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -21,409 2,268 19,140 0 -17,720
4. Proceeds from sales of debt instruments of other entities 3,100 19,144 -22,244 6
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 6 -6
11. Purchases of buying minority equity 0
Net cashflow from investing activities -18,309 21,418 -3,109 -17,714
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 10,762 19,741 4,641 3,252 16,052
4. Repayments of borrowing -2,642 -20,091 -5,661 -12,448 -14,640
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 8,120 -350 -1,020 -9,196 1,412
Net cashflow of the year 3,610 -4,658 -734 7,695 -3,779
Cash and cash equivalents at the beginning of year 3,119 6,729 2,071 1,337 8,535
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 6,729 2,071 1,337 9,032 4,756