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 1,387 1,841 12,519 9,345 3,797
2. Adjustments 10,467 11,530 11,435 10,758 11,824
- Depreciation and amortisation 4,445 4,390 4,390 4,386 4,346
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,360 -1 -1 -551 -1
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 7,382 7,141 7,046 6,924 7,479
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 11,854 13,370 23,954 20,104 15,622
- Increase/decrease in receivables -8,103 -455 -8,634 137 -6,938
- Increase/decrease in inventories 26 -37 -138 -2,430 319
- Increase/decrease in payables 7,367 -1,636 -5,616 12,534 571
- Increase/decrease in pre-paid expense 418 1,265 952 -1,067 1,096
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -22,579 -7,104 -7,177 -24,916 -7,507
- Business income tax paid 0 -10,447 -3,482 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 -176 -96 0
Net cashflow from operating activities -11,016 -5,043 -318 4,266 3,162
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 0 0 0 0 0
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 -35,400 0 0 0 -18,500
8. Proceeds from disinvestment in other entities 50,001 13,000 0 11,000 24,000
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received -4 1 1 551 1
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 14,597 13,001 1 11,551 5,501
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 -7,855
4. Repayments of borrowing -4,945 -3,152 -3,304 -9,911 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 -1,000 -138 -615 -238 -24
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 -5,945 -3,290 -3,919 -10,149 -7,879
Net cashflow of the year -2,363 4,668 -4,236 5,669 784
Cash and cash equivalents at the beginning of year 2,626 263 4,931 695 222
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 263 4,931 695 6,364 1,006