Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2025
I. Cashflow from operating activities
1. Net profit before tax 53,537 43,035 29,969 51,115 0
2. Adjustments 24,478 20,878 18,974 18,286 0
- Depreciation and amortisation 20,624 22,233 21,886 22,169 0
- Provisions 4,153 -1,000 -1,907 -220 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 4 -96 -281 151 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -472 -411 -1,379 -4,206 0
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 168 152 656 392
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 78,015 63,913 48,943 69,401 0
- Increase/decrease in receivables 2,767 30,757 3,093 -50,816 0
- Increase/decrease in inventories 5,767 -30,764 -12,265 -136 0
- Increase/decrease in payables -29,949 -4,153 33,611 13,901 0
- Increase/decrease in pre-paid expense -2,080 1,096 841 -423 0
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -168 -152 -656 -392
- Business income tax paid -2,136 -1,808 190 -27,818 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -15 -19 -235 -40 0
Net cashflow from operating activities 52,200 58,870 73,522 3,677 0
II. Cashflow from investing activities
1. Purchases of fixed assets -73,619 -14,469 -12,003 -66,911 0
2. Proceeds from disposals of fixed assets 3,717 311 0 2,300 0
3. Purchases of debt instruments of other entities 0 220 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 295 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
7. Investment in other entities -330 110 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 140 369 1,469 981 0
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -70,092 -13,164 -10,534 -63,630 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 37,661 44,904 50,869 65,700
4. Repayments of borrowing -19,341 -16,856 -63,091 -33,854
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -10,791 0 -11,225 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 7,529 28,048 -23,448 31,846 0
Net cashflow of the year -10,363 73,754 39,540 -28,108 0
Cash and cash equivalents at the beginning of year 71,803 61,449 135,193 174,394 0
Effect of foreign exchange differences 10 -10 0 0 0
Cash and cash equivalents at the end of year 61,449 135,193 174,733 146,286 0