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 3,315 4,156 6,712 6,921 3,859
2. Adjustments 13,399 14,337 13,616 -39,963 18,076
- Depreciation and amortisation 6,844 6,667 6,581 6,610 6,570
- Provisions -2,174 -1,254 -1,187 -57,901 -192
- 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) 60 -408 -716 117 -224
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,219 -1,256 -1,789 -1,249 -1,374
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 9,890 10,588 10,728 12,460 13,296
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 16,714 18,493 20,328 -33,042 21,935
- Increase/decrease in receivables 45,086 -57,867 -18,093 11,910 125,238
- Increase/decrease in inventories -22,053 -6,420 -12,892 59,581 -4,077
- Increase/decrease in payables -30,694 70,423 41,944 13,249 -76,968
- Increase/decrease in pre-paid expense 2,769 4,842 2,661 -7,398 5,043
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -9,886 -10,559 -10,750 -12,200 -13,488
- Business income tax paid -1,340 -1,274 0 -3,972 -1,615
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -4,084 -745 -883 -705 -970
Net cashflow from operating activities -3,486 16,892 22,315 27,423 55,099
II. Cashflow from investing activities
1. Purchases of fixed assets -1,151 -547 -636 -255 -920
2. Proceeds from disposals of fixed assets 0 59 0 0 0
3. Purchases of debt instruments of other entities -5,000 0 0 -93 0
4. Proceeds from sales of debt instruments of other entities 10,000 10,000 0 2,093 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 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 10
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 934 333 1,113 3,320 686
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 4,783 9,846 478 5,065 -224
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 302,810 283,427 350,670 358,113 336,509
4. Repayments of borrowing -315,820 -307,779 -362,473 -372,488 -398,089
5. Repayments of financial leases -1,871 -1,828 -1,833 -8,813 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 -15 -30 -8,200 -103 -53
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 -14,897 -26,210 -21,837 -23,291 -61,633
Net cashflow of the year -13,600 528 956 9,197 -6,758
Cash and cash equivalents at the beginning of year 14,979 1,396 1,924 2,896 12,097
Effect of foreign exchange differences 17 0 16 4 1
Cash and cash equivalents at the end of year 1,396 1,924 2,896 12,097 5,340