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 271,682 294,491 41,947 -7,201 10,701
2. Adjustments 331,439 228,370 294,706 236,080 242,725
- Depreciation and amortisation 303,285 175,188 232,275 232,902 232,102
- Provisions 0 0 0 0 0
- 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) 1,726 31,021 39,363 -11,155 -4,961
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -3,105 3,105 -8,567 -6,583 -2,149
- Profit from deposit 0 0 0 0 0
- Interest income 0 -6,531 6,531 0 0
- Interest expense 29,533 25,586 25,104 20,916 17,732
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 603,122 522,860 336,653 228,879 253,426
- Increase/decrease in receivables -1,346,311 -22,870 -694,075 500,626 -565,644
- Increase/decrease in inventories 222,154 -198,748 251,037 -117,254 -49,308
- Increase/decrease in payables 329,225 153,790 -39,400 -160,898 -132,661
- Increase/decrease in pre-paid expense 640 3,794 -23,371 -9,733 4,215
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 0
- Business income tax paid -4,508 -13,584 -14,733 -1,407 -378
- Other receipts from operating activities 56 176 0 770 117
- Other payments from oprerating activities -15,494 -16,627 -14,620 -10,255 -8,602
Net cashflow from operating activities -211,115 428,791 -198,509 430,729 -498,835
II. Cashflow from investing activities
1. Purchases of fixed assets -8,563 -20,088 -406 -37,223 -729
2. Proceeds from disposals of fixed assets 0 50,000 -50,000 0 0
3. Purchases of debt instruments of other entities 0 0 -20,000 -100,000 0
4. Proceeds from sales of debt instruments of other entities 0 0 70,000 20,000 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 3,550 3,795 2,923 4,794 2,182
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -5,013 33,707 2,517 -112,429 1,453
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 -4,055 4,055 0 0
4. Repayments of borrowing 0 -298 298 -20,763 0
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 -58 58 -400,099 -411 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 -58 -4,296 -395,746 -21,174 0
Net cashflow of the year -216,186 458,202 -591,738 297,126 -497,382
Cash and cash equivalents at the beginning of year 568,241 352,055 810,257 218,519 515,645
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 352,055 810,257 218,519 515,645 18,262