Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q1 2026
I. Cashflow from operating activities
1. Net profit before tax 953 10,190 25,646 5,595 3,874
2. Adjustments -211 8,994 5,636 11,379 23,060
- Depreciation and amortisation 11,939 12,064 12,068 12,121 12,591
- Provisions -10,716 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 2,688 -2,688 -877 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -5,502 -1,370 -6,076 -844 -284
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,380 989 488 103 10,753
- Payments direct from profit 0 0 33 0
3. Operating profit before working capital changes 742 19,185 31,281 16,974 26,934
- Increase/decrease in receivables 36,840 -9,217 9,646 13,059 -26,881
- Increase/decrease in inventories -93,726 -8,502 -37,894 -13,044 10
- Increase/decrease in payables -23 -6,881 50,708 -13,005 44,877
- Increase/decrease in pre-paid expense 700 -306 -1,203 -3,641 1,999
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,380 -989 -488 -103 -8,693
- Business income tax paid -5,000 -700 0 -17,396 -1,042
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -1,472 -422 -634 -1,124 -112
Net cashflow from operating activities -63,317 -7,832 51,417 -18,279 37,093
II. Cashflow from investing activities
1. Purchases of fixed assets -6,567 -1,525 -2,972 -4,677 -195,388
2. Proceeds from disposals of fixed assets 0 357 0 18 0
3. Purchases of debt instruments of other entities -61,645 -28,000 -42,783 -12,000
4. Proceeds from sales of debt instruments of other entities 168,829 45,000 73,783 18,000 1,500
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 5,502 1,014 6,076 827 284
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 106,119 16,846 34,104 2,168 -193,604
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 75,225 30,448 -11,876 0 433,934
4. Repayments of borrowing -84,513 -46,020 -65,563 -8,010 -266,220
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -18,103 -2,112 0 0 -17
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -27,390 -17,684 -77,439 -8,010 167,697
Net cashflow of the year 15,412 -8,671 8,082 -24,122 11,185
Cash and cash equivalents at the beginning of year 47,161 62,463 53,902 62,012 6,147
Effect of foreign exchange differences -110 110 27 0 0
Cash and cash equivalents at the end of year 62,463 53,902 62,012 37,890 17,332