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 18,441 -10,840 22,086 -3,221 -22,812
2. Adjustments 3,715 -76,906 30,222 48,320 30,152
- Depreciation and amortisation 12,344 13,760 11,598 14,985 11,800
- Provisions 4,882 18,445 -15,915 -1,106 -80
- 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 -196 196 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -115,142 -152,646 -3,675 -3,067 -2,875
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 101,631 43,729 38,018 37,507 21,307
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 22,156 -87,746 52,308 45,100 7,339
- Increase/decrease in receivables 357,637 49,465 -37,640 4,713 31,730
- Increase/decrease in inventories -94,108 23,188 -74,867 -21,312 -21,405
- Increase/decrease in payables -67,057 -108,709 15,342 -27,643 -227,589
- Increase/decrease in pre-paid expense 1,962 -1,222 1,852 1,839 -321
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -101,631 -30,277 -51,471 -37,507 -21,307
- Business income tax paid -870 -5,267 4,251 -4,734 -783
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -1,751 -4,760 -35,016 -52,332 -17,416
Net cashflow from operating activities 116,338 -165,327 -125,240 -91,877 -249,750
II. Cashflow from investing activities
1. Purchases of fixed assets -5,105 3,398 -5,736 -1,382 -5,662
2. Proceeds from disposals of fixed assets 0 1,554 1,093 2,873 397
3. Purchases of debt instruments of other entities -112,000 1,500 -200,950 -17,000 0
4. Proceeds from sales of debt instruments of other entities 21,229 20,754 122,043 34,343 40,838
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 146,365 50,043 0 4,513 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 9,281 -5,995 187,338 6,345 9,301
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 59,769 71,255 103,788 29,692 44,874
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 553,899 356,500 291,913 613,030 394,922
4. Repayments of borrowing -725,179 -271,267 -421,137 -626,739 -398,413
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 0 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 -171,280 85,233 -129,225 -13,710 -3,490
Net cashflow of the year 4,827 -8,839 -150,676 -75,895 -208,367
Cash and cash equivalents at the beginning of year 296,587 301,415 292,170 141,899 296,587
Effect of foreign exchange differences 0 -406 406 0 0
Cash and cash equivalents at the end of year 301,415 292,170 141,899 66,004 88,221