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 22,360 25,031 -25,676 -158,210 33,857
2. Adjustments 19,454 34,523 4,373 85,277 -18,115
- Depreciation and amortisation 11,467 11,539 11,480 11,492 11,375
- Provisions 0 15,018 -15,018 59,658 -38,361
- 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 -140 140 354 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,181 -7,064 -2,119 -2,428 -1,889
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 9,168 15,172 9,890 16,202 10,761
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 41,814 59,554 -21,303 -72,934 15,742
- Increase/decrease in receivables -340,550 149,232 324,393 92,405 14,519
- Increase/decrease in inventories 12,994 -485,661 -504,106 663,214 279,225
- Increase/decrease in payables 401,808 -120,576 167,585 -466,136 -22,378
- Increase/decrease in pre-paid expense 1,917 1,122 -2,056 2,007 2,622
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -7,948 -15,839 -10,122 -15,053 -11,333
- Business income tax paid -3,944 -1,580 -1,125 -6,028 -819
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -4,186 -1,041 -1,800 -3,180 -6,827
Net cashflow from operating activities 101,906 -414,788 -48,534 194,295 270,750
II. Cashflow from investing activities
1. Purchases of fixed assets -3,225 -582 -1,773 -622 -122
2. Proceeds from disposals of fixed assets 140 652 462 0 0
3. Purchases of debt instruments of other entities -45,000 -172,000 -24,000 -75,600 -261,925
4. Proceeds from sales of debt instruments of other entities 58,350 42,000 40,000 191,000 53,350
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 -87,000 -36,720 -43,874 -41,100 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,604 7,417 3,216 6,200 4,373
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -75,131 -159,234 -25,969 79,878 -204,324
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 475,405 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 672,478 779,450 794,772 623,841 584,420
4. Repayments of borrowing -618,015 -690,764 -828,876 -783,144 -640,351
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 0 -152 0 0 0
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 54,463 563,939 -34,105 -159,303 -55,931
Net cashflow of the year 81,237 -10,083 -108,607 114,870 10,495
Cash and cash equivalents at the beginning of year 101,218 180,838 173,296 65,613 183,410
Effect of foreign exchange differences -1,618 2,541 924 2,906 -83
Cash and cash equivalents at the end of year 180,838 173,296 65,613 183,389 193,823