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 1,605 2,818 7,292 869 1,903
2. Adjustments 245 -414 904 769 199
- Depreciation and amortisation 245 245 245 233 199
- Provisions 0 0 0 628 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) 0 0 0 -92 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 0 -659 659 0 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 1,850 2,404 8,196 1,639 2,102
- Increase/decrease in receivables 6,805 -14,287 -126,902 53,136 -39,603
- Increase/decrease in inventories 69 -104,794 99,937 -33,027 40,200
- Increase/decrease in payables -8,211 103,683 23,684 -13,145 -21,636
- Increase/decrease in pre-paid expense -5 98 -171 203 -444
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 0
- Business income tax paid -63 0 -846 -1,458 -254
- Other receipts from operating activities 15 0 0 0 13
- Other payments from oprerating activities -12 -13 -43 -4 -16
Net cashflow from operating activities 448 -12,909 3,856 7,343 -19,637
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -15,000 5,830 -20,935 -20,000 -48,900
4. Proceeds from sales of debt instruments of other entities 18,500 -18,500 46,000 18,190 40,300
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 265 314 234 1,049 598
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 3,765 -12,356 25,299 -761 -8,002
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 0 0 0
4. Repayments of borrowing 0 0 0 0 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 0 0 0 -3,692 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 0 0 0 -3,692 0
Net cashflow of the year 4,213 -25,265 29,156 2,890 -27,639
Cash and cash equivalents at the beginning of year 44,337 48,550 23,285 52,440 68,500
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 48,550 23,285 52,440 55,330 40,861