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 25,856 53,537 43,035 29,969 51,115
2. Adjustments 17,055 24,478 20,878 18,974 18,286
- Depreciation and amortisation 18,767 20,624 22,233 21,886 22,169
- Provisions 650 4,153 -1,000 -1,907 -220
- 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) 9 4 -96 -281 151
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2,385 -472 -411 -1,379 -4,206
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 14 168 152 656 392
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 42,911 78,015 63,913 48,943 69,401
- Increase/decrease in receivables -57,912 2,767 30,757 3,093 -50,816
- Increase/decrease in inventories -20,083 5,767 -30,764 -12,265 -136
- Increase/decrease in payables -44,075 -29,949 -4,153 33,611 13,901
- Increase/decrease in pre-paid expense 1,189 -2,080 1,096 841 -423
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -14 -168 -152 -656 -392
- Business income tax paid -2,389 -2,136 -1,808 190 -27,818
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -32 -15 -19 -235 -40
Net cashflow from operating activities -80,406 52,200 58,870 73,522 3,677
II. Cashflow from investing activities
1. Purchases of fixed assets -40,868 -73,619 -14,469 -12,003 -66,911
2. Proceeds from disposals of fixed assets 1,745 3,717 311 0 2,300
3. Purchases of debt instruments of other entities -220 0 220 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 295 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 -330 110 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 460 140 369 1,469 981
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -38,883 -70,092 -13,164 -10,534 -63,630
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 1,910 37,661 44,904 50,869 65,700
4. Repayments of borrowing -2,043 -19,341 -16,856 -63,091 -33,854
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 -106 -10,791 0 -11,225 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 -239 7,529 28,048 -23,448 31,846
Net cashflow of the year -119,528 -10,363 73,754 39,540 -28,108
Cash and cash equivalents at the beginning of year 191,331 71,803 61,449 135,193 174,394
Effect of foreign exchange differences 0 10 -10 0 0
Cash and cash equivalents at the end of year 71,803 61,449 135,193 174,733 146,286