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 1,482,010 1,708,961 1,267,656 1,630,473 1,395,271
2. Adjustments 757 461,566 664,616 439,135 579,837
- Depreciation and amortisation 921,543 941,616 917,233 785,061 860,074
- Provisions 112,414 -63,957 -3,046 -10,544 3,945
- Net profit from investment in joint venture -12,802 12,802
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1,129,067 -282,845 -316,455 -281,027 270,964
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -23,058 -253,060 -38,191 -152,947 -713,186
- Profit from deposit 0
- Interest income 0
- Interest expense 118,925 119,812 105,075 110,985 145,237
- Payments direct from profit 410 0
3. Operating profit before working capital changes 1,482,766 2,170,527 1,932,272 2,069,609 1,975,108
- Increase/decrease in receivables 458,494 -1,003,379 -2,747,173 -190,309 -335,637
- Increase/decrease in inventories 139,580 -59,882 455,757 -330,856 98,254
- Increase/decrease in payables 514,062 -364,739 1,784,470 -1,605,836 162,465
- Increase/decrease in pre-paid expense 13,098 -165,110 6,220 7,491 -93,874
- Increase/decrease in current assets 0
- Interest paid -152,640 -28,768 -68,383 -66,352 -86,343
- Business income tax paid -8,806 -88,341 -93,447 -70,881 -157,131
- Other receipts from operating activities 472,139 236,191 43,701 -43,701 23,217
- Other payments from oprerating activities -431,133 788,354 -865,696 766,146 -350,927
Net cashflow from operating activities 2,487,560 1,484,854 447,720 535,311 1,235,132
II. Cashflow from investing activities
1. Purchases of fixed assets -19,788 -97,436 -18,341 -167,268 -18,515
2. Proceeds from disposals of fixed assets 930 278 8,021
3. Purchases of debt instruments of other entities -1,942,203 -193,000 -1,261,071 -322,929 -860,500
4. Proceeds from sales of debt instruments of other entities 1,955,422 126,781 995,000 670,000 1,471,000
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 5,417 0
9. Profit from deposit received 0
10. Dividends and interest received 68,112 206,864 137,949 70,213 118,356
11. Purchases of buying minority equity 0
Net cashflow from investing activities 61,544 49,555 -146,463 250,294 718,362
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities -927,229 0
3. Proceeds from borrowings 3,966 117,226 12,257 782
4. Repayments of borrowing -796,772 -298,767 -653,745 -140,982 -616,129
5. Repayments of financial leases -38,477 38,477
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -1,753,397 -151,739 -418 -5,975 -1,658,787
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -2,546,203 -1,260,508 -654,163 -173,176 -2,235,658
Net cashflow of the year 2,902 273,901 -352,906 612,429 -282,164
Cash and cash equivalents at the beginning of year 1,271,256 1,274,158 1,548,059 1,195,153 1,807,582
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,274,158 1,548,059 1,195,153 1,807,582 1,525,418