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 26,638 29,497 40,369 34,291 37,122
2. Adjustments 48,283 -51,850 -5,147 -7,646 -7,180
- Depreciation and amortisation 12,967 2,916 2,884 3,257 4,304
- Provisions 166 -79 1,390 0 -270
- 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 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 34,967 -54,876 -9,584 -11,094 -11,601
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 184 189 164 190 387
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 74,921 -22,352 35,222 26,644 29,942
- Increase/decrease in receivables -62,163 -55,167 89,983 -54,863 -13,053
- Increase/decrease in inventories -279 -4,939 723 2,223 8,273
- Increase/decrease in payables -57,469 28,698 -27,345 -12,965 65,745
- Increase/decrease in pre-paid expense 690 -355 -2,003 -435 -20,994
- Increase/decrease in current assets 177 0 0 0 -1,353
- Interest paid 2,723 -189 -176 -190 -1,162
- Business income tax paid -4,369 -368 -15,415 -4,017 -2,700
- Other receipts from operating activities 14 0 0 -103 103
- Other payments from oprerating activities -11,594 -1,499 1,148 0 -8,929
Net cashflow from operating activities -57,348 -56,172 82,138 -43,706 55,872
II. Cashflow from investing activities
1. Purchases of fixed assets -582 29,503 -49,500 -264 -26,744
2. Proceeds from disposals of fixed assets 54 -54 199 0 0
3. Purchases of debt instruments of other entities -251,027 -259,120 -218,482 -244,760 -293,330
4. Proceeds from sales of debt instruments of other entities 179,145 233,585 190,390 300,212 212,938
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 5,712 67,898 -78,310 7,080 -10,080
8. Proceeds from disinvestment in other entities -68,431 3,016 8,712 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 31,680 -12,755 40,965 11,201 17,258
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -103,449 62,073 -106,025 73,468 -99,958
III. Cashflow from financing activities
1. Proceeds from issue of shares 3 0 0 0 7
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings -191,000 231,020 22,980 0 0
4. Repayments of borrowing 178,850 -232,170 4,870 2,134 28,270
5. Repayments of financial leases 0 0 0 0 -10,600
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -31,535 0 0 -12,614 515
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 -43,682 -1,150 27,850 -10,480 18,192
Net cashflow of the year -204,480 4,751 3,963 19,282 -25,895
Cash and cash equivalents at the beginning of year 211,322 6,842 11,593 15,556 34,838
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 6,842 11,593 15,556 34,838 8,944