Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2021 Q1 2022 Q2 2022 Q3 2022 Q1 2023
I. Cashflow from operating activities
1. Net profit before tax 30,964 4,184 42,948 5,836 551
2. Adjustments 14,934 8,333 2,068 21,097 7,155
- Depreciation and amortisation 5,464 4,600 5,887 4,618 5,018
- Provisions -3,177 -58 58 -3,880 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 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -291 -402 -8,857 6,791 -1,378
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 12,938 4,193 4,980 5,193 3,514
- Payments direct from profit 0 0 0 8,375 0
3. Operating profit before working capital changes 45,898 12,517 45,015 26,934 7,706
- Increase/decrease in receivables -486,782 244,228 -494,715 -5,460 153,866
- Increase/decrease in inventories 207,054 -40,334 -110,449 58,431 -182,237
- Increase/decrease in payables 208,077 -75,125 605,227 -114,826 -371,414
- Increase/decrease in pre-paid expense 24,520 -2,781 12,604 -9,303 4,079
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -12,832 -32,782 25,004 -5,193 -3,514
- Business income tax paid -18,529 -166 -25,086 -7,638 0
- Other receipts from operating activities 10,736 0 0 0 0
- Other payments from oprerating activities -689 -11,061 7,081 -1,503 -2,609
Net cashflow from operating activities -22,548 94,496 64,681 -58,557 -394,124
II. Cashflow from investing activities
1. Purchases of fixed assets -2,737 -72 -1,272 -2,355 -456
2. Proceeds from disposals of fixed assets 0 0 118 359 0
3. Purchases of debt instruments of other entities -35,968 0 -870 22,210 -3,196
4. Proceeds from sales of debt instruments of other entities 0 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 -650 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 291 222 1,882 0 1,491
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -38,414 -500 -142 20,214 -2,160
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 659,769 309,681 269,226 195,509 289,625
4. Repayments of borrowing -533,376 -421,622 -350,468 -110,130 -219,619
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 -1 -62,729 -3,971 0 -64,098
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 126,392 -174,671 -85,214 85,379 5,908
Net cashflow of the year 65,430 -80,675 -20,674 47,036 -390,376
Cash and cash equivalents at the beginning of year 192,070 257,500 176,826 156,151 519,864
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 257,499 176,826 156,151 203,187 129,488