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 423 673 66,240 60,404 55,396
2. Adjustments 2,945 28,328 13,444 12,012 13,073
- Depreciation and amortisation 2,363 3,315 12,861 13,274 13,849
- Provisions -1,029 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -86 -133 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1 -1 -301 -2,100 -1,725
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 583 26,043 970 970 949
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 3,368 29,001 79,685 72,416 68,469
- Increase/decrease in receivables -159,041 -200,926 -5,069 25,827 5,579
- Increase/decrease in inventories -9,150 11,245 90,700 -37,756 32,546
- Increase/decrease in payables 171,296 133,591 682 -12,149 -11,382
- Increase/decrease in pre-paid expense 13 -94 -228 -1,094 -747
- Increase/decrease in current assets 0 0 0
- Interest paid -583 -2,044 0 0 0
- Business income tax paid -2,385 -673 -27,498 -11,665
- Other receipts from operating activities 25,032 0 0 0
- Other payments from oprerating activities -13 -1,955 -409 -13,183
Net cashflow from operating activities 5,902 -6,593 163,142 19,337 69,616
II. Cashflow from investing activities
1. Purchases of fixed assets -5,603 -24,268 -21,340
2. Proceeds from disposals of fixed assets 0 0 76
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1 1 205 2,027 1,706
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 1 1 -5,398 -22,241 -19,558
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 4,050 0 0 0
4. Repayments of borrowing -2,300 -550 0 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -97,200 0 -48,600
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 1,750 -550 -97,200 0 -48,600
Net cashflow of the year 7,653 -7,142 60,543 -2,904 1,458
Cash and cash equivalents at the beginning of year 93 7,746 136,293 196,818 193,850
Effect of foreign exchange differences -19 -65 0
Cash and cash equivalents at the end of year 7,746 604 196,818 193,850 195,308