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 7,293 27,951 744 25,833 -393
2. Adjustments 23,244 24,918 25,046 42,523 19,595
- Depreciation and amortisation 10,433 10,436 10,471 25,778 9,400
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -194 -194 -196 222 -137
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 13,005 14,677 14,771 16,523 10,331
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 30,537 52,869 25,790 68,357 19,201
- Increase/decrease in receivables 68,514 -75,284 106,440 -176,869 -85,997
- Increase/decrease in inventories 16,832 -6,687 -19,962 81,075 66,275
- Increase/decrease in payables -108,460 44,682 -57,976 47,881 13,769
- Increase/decrease in pre-paid expense -408 238 -13 219 73
- Increase/decrease in current assets 0 0 0
- Interest paid -14,162 -14,415 -14,889 -15,069 -16,120
- Business income tax paid -528 -13,476 -5,119 -5,206
- Other receipts from operating activities 0 0 0 6
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -7,675 -12,072 34,271 387 -2,793
II. Cashflow from investing activities
1. Purchases of fixed assets -58 0 -4,500 -7,701
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 194 194 199 -225 137
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 136 194 -4,301 -7,925 137
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 9,551 0 6,290 4,640 7,769
4. Repayments of borrowing -9,189 -13,832 -7,950 -11,880 -7,884
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 362 -13,832 -1,660 -7,240 -115
Net cashflow of the year -7,177 -25,709 28,310 -14,778 -2,771
Cash and cash equivalents at the beginning of year 48,793 41,617 15,907 44,218 5,130
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 41,617 15,907 44,218 29,440 2,359