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 221,732 259,278 112,771 28,121 20,457
2. Adjustments 29,188 77,462 45,235 66,202 91,856
- Depreciation and amortisation 30,347 29,647 29,968 29,420 29,448
- Provisions 0 0 0 0 0
- 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 21,603 -21,189 4,584 -534
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -46,662 -35,410 -21,432 -35,950 -21,778
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 45,504 61,621 57,888 68,148 84,721
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 250,920 336,739 158,006 94,323 112,313
- Increase/decrease in receivables -301,687 13,730 312,619 61,563 -54,797
- Increase/decrease in inventories -105,882 71,393 -46,012 -156,000 121,673
- Increase/decrease in payables 151,883 5,772 -128,730 77,026 -79,794
- Increase/decrease in pre-paid expense 2,167 2,125 3,356 16,779 7,758
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -51,564 -57,551 -56,475 -66,648 -84,889
- Business income tax paid -3,959 -5,927 -862 0 -6,900
- Other receipts from operating activities 2,633 164 -164 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities -55,490 366,445 241,737 27,043 15,365
II. Cashflow from investing activities
1. Purchases of fixed assets -42,449 -3,813 -168,838 -46,608 -1,540
2. Proceeds from disposals of fixed assets 57,606 48,540 45,907 139,334 0
3. Purchases of debt instruments of other entities -575,710 -769,761 -566,900 -837,329 -674,500
4. Proceeds from sales of debt instruments of other entities 469,010 707,591 706,710 1,032,261 258,929
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 0 0 -165,115 -226,941 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 47,898 -10,607 59,029 17,836 16,316
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -43,645 -28,050 -89,207 78,554 -400,794
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 2,780,519 1,576,404 2,422,457 1,602,048 2,261,763
4. Repayments of borrowing -2,760,262 -1,660,833 -2,377,112 -1,415,453 -2,062,536
5. Repayments of financial leases -15,138 -13,035 -12,727 -12,508 -12,809
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -7 -160 -19 -333,107 -8,219
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 5,112 -97,624 32,598 -159,020 178,198
Net cashflow of the year -94,022 240,770 185,129 -53,423 -207,231
Cash and cash equivalents at the beginning of year 357,187 263,165 505,929 691,243 640,791
Effect of foreign exchange differences 0 1,994 185 2,316 0
Cash and cash equivalents at the end of year 263,165 505,929 691,243 640,226 433,560