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 44,222 241,929 79,030 704,652 34,406
2. Adjustments 68,551 -26,554 17,365 -285,795 -36,658
- Depreciation and amortisation 5,445 8,109 7,965 14,118 12,222
- Provisions 0 -596 -304 749 -1,359
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 29,170 -81,232 -29,004 -328,481 -124,054
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 33,936 47,165 38,709 27,819 76,534
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 112,772 215,375 96,395 418,857 -2,252
- Increase/decrease in receivables -234,138 -312,562 -159,127 -775,276 226,086
- Increase/decrease in inventories -385,011 -148,372 -80,686 123,327 -781,764
- Increase/decrease in payables 543,584 628,740 241,200 11,102 89,755
- Increase/decrease in pre-paid expense -30,950 33,097 -215,597 59,331 -39,859
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -10,415 -76,675 -11,152 -19,671 -59,003
- Business income tax paid -81,218 -99,975 -24,292 -5,166 -181,618
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -8,028 -13,800 -2,802 -13,873 -3,628
Net cashflow from operating activities -93,403 225,827 -156,059 -201,370 -752,283
II. Cashflow from investing activities
1. Purchases of fixed assets -28,497 -1,270 -2,267 -79,636 -5,949
2. Proceeds from disposals of fixed assets 586,508 -586,508 0 0 132,138
3. Purchases of debt instruments of other entities -358,600 -947,788 -337,140 -1,775,820 -190,000
4. Proceeds from sales of debt instruments of other entities -175,000 1,969,974 298,755 1,048,922 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 -533,600 0 0 0
8. Proceeds from disinvestment in other entities 358,600 -358,600 0 175,000 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 29,176 58,813 38,071 73,486 53,403
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 412,187 -398,979 -2,581 -558,048 -10,408
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 187,448 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 505,918 1,554,569 -1,873,040 3,407,952 887,392
4. Repayments of borrowing -904,552 -327,673 3,760,593 -4,549,758 -471,840
5. Repayments of financial leases 0 0 -1,541,329 1,541,329 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 -147,459 -222,600 -618 43,280 -181
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 -546,092 1,004,296 345,607 630,251 415,371
Net cashflow of the year -227,307 831,145 186,966 -129,167 -347,320
Cash and cash equivalents at the beginning of year 3,111,622 2,884,314 3,715,459 3,902,425 3,773,259
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,884,314 3,715,459 3,902,425 3,773,259 3,425,939