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 822 1,078 1,105 -921 406
2. Adjustments 4,581 4,762 4,622 8,500 4,944
- Depreciation and amortisation 2,206 2,203 2,222 2,249 2,171
- Provisions -357 237 1,274
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -237 241 -334 -2,408
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -22 22 3,512 -25
- Profit from deposit 0
- Interest income 0
- Interest expense 2,611 2,698 2,474 3,872 2,799
- Payments direct from profit 0 0
3. Operating profit before working capital changes 9,983 5,840 5,728 7,578 5,350
- Increase/decrease in receivables -46,578 142,173 900 -126,554 68,605
- Increase/decrease in inventories 17,795 -57,262 -65,005 121,817 -23,902
- Increase/decrease in payables -41,498 -52,731 58,515 65,581 -51,501
- Increase/decrease in pre-paid expense -2,401 1,897 1,933 -1,612 838
- Increase/decrease in current assets 0
- Interest paid -2,611 -2,587 -2,585 19,289 -2,799
- Business income tax paid -378 -173 -620 2,659 -719
- Other receipts from operating activities 1,308 -5,889 0
- Other payments from oprerating activities -5 -23 102 -13
Net cashflow from operating activities -64,380 31,262 -1,159 88,860 -4,140
II. Cashflow from investing activities
1. Purchases of fixed assets -262 -35 -1,573 -3,616 -38
2. Proceeds from disposals of fixed assets 0 7,820 65
3. Purchases of debt instruments of other entities -300 -5,311 5,611
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 245 -223 8 472 5
11. Purchases of buying minority equity 0
Net cashflow from investing activities -317 -5,569 4,046 4,676 32
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 171,904 117,005 162,977 121,760 71,800
4. Repayments of borrowing -112,884 -143,661 -158,709 -185,242 -97,452
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 59,020 -26,656 4,268 -63,483 -25,652
Net cashflow of the year -5,677 -963 7,155 30,053 -29,760
Cash and cash equivalents at the beginning of year 8,997 3,319 2,352 9,511 36,826
Effect of foreign exchange differences -4 4 -2,737
Cash and cash equivalents at the end of year 3,319 2,352 9,511 36,826 7,066