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 -4,998 3,511 4,303 5,850 1,312
2. Adjustments 2,563 3,384 2,903 2,269 2,968
- Depreciation and amortisation 2,228 2,561 2,636 2,595 2,301
- Provisions -175 -22 0 45 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) -137 166 0 0 -367
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -140 -473 -1,049 -2,120 -505
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 787 1,152 1,316 1,749 1,539
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -2,435 6,894 7,206 8,119 4,280
- Increase/decrease in receivables -19,384 -21,629 -39,051 82,127 -41,583
- Increase/decrease in inventories -4,867 -5,073 2,293 -7,017 6,922
- Increase/decrease in payables 172,110 -125,411 22,746 -43,395 38,738
- Increase/decrease in pre-paid expense 2,203 -4,842 633 503 1,128
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -823 -1,152 -1,316 -1,661 -1,626
- Business income tax paid -250 0 0 -23 -2,214
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -205 -2 -50 -16 -305
Net cashflow from operating activities 146,350 -151,215 -7,541 38,637 5,340
II. Cashflow from investing activities
1. Purchases of fixed assets -20,936 -32,102 -16,986 -47,247 -22,351
2. Proceeds from disposals of fixed assets 23 -23 0 240 0
3. Purchases of debt instruments of other entities 0 -60,000 0 -28,000 -18,000
4. Proceeds from sales of debt instruments of other entities 20,000 10,000 0 14,000 18,000
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 623 621 1,049 1,060 1,556
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -290 -81,503 -15,937 -59,946 -20,795
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 153,104 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 46,882 39,688 67,129 51,443 55,675
4. Repayments of borrowing -38,763 -32,726 -54,926 -56,558 -60,826
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 -5,475 -119 -2,868 -355 -48
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 2,644 159,946 9,336 -5,470 -5,198
Net cashflow of the year 148,704 -72,772 -14,142 -26,779 -20,653
Cash and cash equivalents at the beginning of year 46,201 194,905 122,104 107,962 81,183
Effect of foreign exchange differences 0 -29 0 0 0
Cash and cash equivalents at the end of year 194,905 122,104 107,962 81,183 60,531