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 -5,768 -15,557 10,716 -13,417 -28,960
2. Adjustments 18,155 27,960 4,959 10,170 20,261
- Depreciation and amortisation 15,724 16,113 20,960 18,054 16,077
- Provisions 0 -605 0 -2,955 3,626
- 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) 0 165 0 79 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -403 8,375 -17,979 -9,767 -2,672
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 2,834 3,912 1,979 4,760 3,231
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 12,387 12,403 15,675 -3,247 -8,698
- Increase/decrease in receivables 4,661 -17,227 15,148 8,499 15,669
- Increase/decrease in inventories -26,940 65,485 -49,908 10,808 23,281
- Increase/decrease in payables 66,874 -48,257 13,119 -10,975 -26,498
- Increase/decrease in pre-paid expense 1,068 -6,414 2,789 -4,124 -9,144
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -274 -25,103 -1,979 -4,760 -3,231
- Business income tax paid -4,056 2,494 -17 -5,314 -938
- Other receipts from operating activities 0 0 0 138 0
- Other payments from oprerating activities -4,154 -804 -2,279 0 0
Net cashflow from operating activities 49,566 -17,422 -7,452 -8,976 -9,559
II. Cashflow from investing activities
1. Purchases of fixed assets -62,644 40,313 -3,932 -1,156 -3,087
2. Proceeds from disposals of fixed assets 226 2,949 0 0 387
3. Purchases of debt instruments of other entities -131,542 61,680 -47,418 248,141 0
4. Proceeds from sales of debt instruments of other entities 135,600 -56,000 4,160 -247,311 9,089
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 403 -8,375 17,979 9,767 2,672
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -57,957 40,566 -29,210 9,441 9,061
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 24,225 167,471 52,599 1,071 99,342
4. Repayments of borrowing -8,921 -182,681 -51,729 -1,262 -103,777
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 -6,721 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 15,304 -15,210 -5,851 -191 -4,435
Net cashflow of the year 6,913 7,934 -42,514 274 -4,933
Cash and cash equivalents at the beginning of year 75,427 82,340 90,273 47,759 44,818
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 82,340 90,273 47,759 48,033 39,884