Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2021 Q4 2021 Q1 2022 Q2 2022 Q3 2022
I. Cashflow from operating activities
1. Net profit before tax 14,335 52,197 -464,967 -635,912 -787,254
2. Adjustments 70,162 -493,486 28,946 730,358 577,100
- Depreciation and amortisation 33,904 142,447 33,950 33,515 31,617
- Provisions 74,272 -145,506 66,814 678,522 477,904
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 200 527 2 -2 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -104,554 -647,007 -157,833 -65,585 -17,537
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 66,339 156,053 86,013 83,909 85,116
- Payments direct from profit 0 0
3. Operating profit before working capital changes 84,497 -441,289 -436,021 94,446 -210,154
- Increase/decrease in receivables -1,102,222 1,641,801 -358,440 -545,829 -103,928
- Increase/decrease in inventories -294,461 737,726 -4,490 26,654 214,516
- Increase/decrease in payables 580,020 206,032 1,071,826 3,464,966 739,824
- Increase/decrease in pre-paid expense -14,475 -11,342 -52,893 46,044 -36,496
- Increase/decrease in current assets 94 -94 40,783 0
- Interest paid 310,485 -456,485 -76,972 -49,392 -4,993
- Business income tax paid -139,581 -4,885 -3,656 -12,102 -9,381
- Other receipts from operating activities 0 -36 0 0
- Other payments from oprerating activities 660 -317 -71 -706 -171
Net cashflow from operating activities -574,983 1,671,113 139,284 3,064,866 589,218
II. Cashflow from investing activities
1. Purchases of fixed assets 443,849 -997,102 -324,170 -940,339 -235,142
2. Proceeds from disposals of fixed assets 1,077 0
3. Purchases of debt instruments of other entities -621,152 -2,069,600 -1,494,669 7,639 -231,492
4. Proceeds from sales of debt instruments of other entities 478,566 233,490 540,184 -8,475 525
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -170,283 -230,894 -6,089 -2,911 0
8. Proceeds from disinvestment in other entities 143,865 417,987 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 105,221 777,253 154,922 69,562 -62,253
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 380,065 -1,868,866 -1,129,822 -873,447 -528,363
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 506,911 1,078,435 2,358,555 392,692 658,581
4. Repayments of borrowing -292,516 -892,823 -1,248,366 -2,565,892 -769,183
5. Repayments of financial leases -6,477 -6,519 -4,369 -10,626 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 207,919 179,093 1,105,820 -2,183,826 -110,602
Net cashflow of the year 13,000 -18,660 115,282 7,593 -49,747
Cash and cash equivalents at the beginning of year 132,401 145,384 176,151 291,433 299,025
Effect of foreign exchange differences -17 17 0 0
Cash and cash equivalents at the end of year 145,384 126,741 291,433 299,025 249,278