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 1,041 8,719 6,079 11,597 1,930
2. Adjustments 1,741 1,842 1,984 -1,259 1,666
- Depreciation and amortisation 801 797 948 948 918
- Provisions 0 0 0 71 -71
- 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 -187 -161 -344 -174 -308
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,127 1,206 1,381 -2,105 1,127
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 2,781 10,562 8,063 10,337 3,595
- Increase/decrease in receivables 17,045 -17,029 -9,767 -15,405 7,451
- Increase/decrease in inventories -2,483 -10,220 3,491 8,949 -8,920
- Increase/decrease in payables -13,313 7,544 6,252 1,644 -20,420
- Increase/decrease in pre-paid expense 126 4,151 2,440 2,296 2,056
- Increase/decrease in current assets 0 -2,799 1,760 493 182
- Interest paid -1,106 -1,228 -1,381 -1,609 -1,127
- Business income tax paid -2,702 -1,177 -855 -827 -2,096
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -602 -371 -598 -110 -3,220
Net cashflow from operating activities -252 -10,566 9,406 5,769 -22,498
II. Cashflow from investing activities
1. Purchases of fixed assets -1,933 -3,840 -1,181 -3,506 -261
2. Proceeds from disposals of fixed assets 0 0 80 36 791
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 110 0 0 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 17 167 438 -410 1
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,806 -3,673 -663 -3,879 530
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 54,933 71,860 79,743 82,556 83,971
4. Repayments of borrowing -46,374 -58,724 -78,298 -87,604 -66,939
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 -7,161 -1 -66 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 8,559 5,976 1,444 -5,114 17,032
Net cashflow of the year 6,501 -8,264 10,188 -3,224 -4,935
Cash and cash equivalents at the beginning of year 23,463 29,963 21,700 31,887 28,663
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 29,963 21,700 31,887 28,663 23,728