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 1,351,399 1,289,499 736,652 736,274 -87,020
2. Adjustments -1,055,044 -398,720 -16,612 65,344 195,214
- Depreciation and amortisation -1,016,477 256,271 252,870 279,539 272,924
- Provisions -1,072 3,869 -1,849 -2,304 1,113
- 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) 32,919 261,222 420,849 -222,701 -63,438
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -308,789 -1,161,519 -933,763 -215,841 -190,569
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 238,375 241,438 245,280 226,650 175,184
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 296,354 890,780 720,039 801,617 108,193
- Increase/decrease in receivables 706,783 -6,074,528 -11,923,667 -2,634,283 -123,702
- Increase/decrease in inventories -290,292 -3,287,878 -4,804,298 -1,716,638 -279,823
- Increase/decrease in payables 797,503 14,468,541 16,814,985 -366,713 452,823
- Increase/decrease in pre-paid expense -160,918 -203,560 -425,075 -1,552 -52,762
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,670,160 -1,523,274 -1,784,398 -1,197,828 -1,508,912
- Business income tax paid -528,194 -38,454 -25,229 -101,721 -8,149
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities -848,922 4,231,626 -1,427,644 -5,217,117 -1,412,332
II. Cashflow from investing activities
1. Purchases of fixed assets -108,782 -66,544 -12,013 -22,422 -3,203
2. Proceeds from disposals of fixed assets 1,770 112,023 0 1,705 3,618
3. Purchases of debt instruments of other entities -2,005,022 -1,284,325 -3,852,279 -2,279,035 -163,235
4. Proceeds from sales of debt instruments of other entities 2,739,920 4,174,631 3,665,772 3,363,321 368,516
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 -7,455,139 -8,693,146 -2,641,705 -1,313,134 0
8. Proceeds from disinvestment in other entities 1,289,044 1,852,632 4,566,284 0 23,960
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 26,167 157,348 383,321 -58,619 115,962
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -5,512,041 -3,747,381 2,109,380 -308,184 345,618
III. Cashflow from financing activities
1. Proceeds from issue of shares 971 241,071 8,899 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 10,205,474 8,366,916 8,873,269 2,411,969 57,915
4. Repayments of borrowing -3,370,321 -9,811,865 -5,400,685 -9,454,585 -2,227,598
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 -1 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 6,836,124 -1,203,879 3,481,484 -7,042,616 -2,169,683
Net cashflow of the year 475,160 -719,634 4,163,221 -12,567,917 -3,236,398
Cash and cash equivalents at the beginning of year 17,249,156 17,724,337 17,004,753 21,167,862 8,600,171
Effect of foreign exchange differences 21 49 -112 -2 -1
Cash and cash equivalents at the end of year 17,724,337 17,004,753 21,167,862 8,599,942 5,363,772