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 20,374 22,685 24,586 34,992 26,150
2. Adjustments 30,809 29,477 40,565 44,445 49,675
- Depreciation and amortisation 21,959 19,192 25,145 27,063 29,768
- Provisions 7,671 6,017 6,903 11,563 11,614
- 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) -49 2,862 3,148 -1,987 751
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2,860 -2,883 -2,166 -2,831 -3,336
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 4,088 4,289 7,536 10,637 10,878
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 51,182 52,162 65,151 79,438 75,824
- Increase/decrease in receivables 31,195 -41,242 -30,385 68,715 -38,887
- Increase/decrease in inventories -189 -20,031 11,655 3,747 4,212
- Increase/decrease in payables -30,501 95,718 -30,367 -36,185 13,130
- Increase/decrease in pre-paid expense 188 -2,884 -644 579 1,759
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -4,085 -4,354 -4,575 -9,431 -11,106
- Business income tax paid -2,756 -82 -3,371 -4,567 -12,325
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 565 -21,152 -3,260 -17,228 -4,493
Net cashflow from operating activities 45,598 58,136 4,204 85,068 28,115
II. Cashflow from investing activities
1. Purchases of fixed assets -4,099 -50,394 -286,945 -79 -31
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 -55,000 -60,000 -25,000 0
4. Proceeds from sales of debt instruments of other entities 30,000 70,000 -5,000 0 0
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 2,146 4,140 4,957 1,906 1,345
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 28,047 -31,254 -346,988 -23,173 1,315
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 0 0 228,928 0 0
4. Repayments of borrowing -22,197 -22,385 -22,651 -31,192 -47,195
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 -22,197 -22,385 206,277 -31,192 -47,195
Net cashflow of the year 51,448 4,496 -136,507 30,703 -17,766
Cash and cash equivalents at the beginning of year 139,578 191,079 195,501 59,191 89,625
Effect of foreign exchange differences 53 -74 197 -269 -59
Cash and cash equivalents at the end of year 191,079 195,501 59,191 89,625 71,799