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 6,761 9,286 155 4,205 6,226
2. Adjustments 6,921 3,050 6,686 4,879 6,369
- Depreciation and amortisation 7,086 6,096 5,692 5,625 6,531
- Provisions 0 45 0 -46 0
- 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) 3 -57 0 -67 14
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -203 -3,034 981 -655 -296
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 34 1 12 21 120
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 13,681 12,335 6,841 9,084 12,596
- Increase/decrease in receivables -1,556 3,390 4,049 -4,405 2,026
- Increase/decrease in inventories 612 52 -331 195 196
- Increase/decrease in payables -14,692 -7,437 12,449 7,444 -9,111
- Increase/decrease in pre-paid expense 730 -4,589 394 65 1,379
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -34 -1 -12 -21 -120
- Business income tax paid -744 -1,360 -1,587 -44 -900
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -1,709 44 -732 -1,170 -2,690
Net cashflow from operating activities -3,713 2,433 21,071 11,149 3,376
II. Cashflow from investing activities
1. Purchases of fixed assets -3,667 -467 -24,282 -26,482 -4,510
2. Proceeds from disposals of fixed assets 0 1,065 0 -118 0
3. Purchases of debt instruments of other entities -5,000 -6,000 0 -4,000 0
4. Proceeds from sales of debt instruments of other entities 11,000 0 0 17,000 5,000
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 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 200 2,289 -130 572 282
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 2,532 -3,113 -24,412 -13,027 771
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 7,800 2,000 6,036 6,643 10,376
4. Repayments of borrowing -7,800 -2,000 -6,036 -6,643 -10,376
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 0 0 -11,834 0 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 0 0 -11,834 0 0
Net cashflow of the year -1,180 -680 -15,176 -1,879 4,147
Cash and cash equivalents at the beginning of year 22,762 21,582 20,956 5,780 3,968
Effect of foreign exchange differences 0 53 0 67 0
Cash and cash equivalents at the end of year 21,582 20,956 5,780 3,968 8,115