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 36,339 -11,127 -2,543 -18,912 28,540
2. Adjustments 10,560 10,881 23,661 -75,899 17,072
- Depreciation and amortisation 6,520 6,522 6,497 -15,682 6,551
- Provisions -40 -509 -992 1,470
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 5,474 6,321 -14,721
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -8,377 -14,308 -2,431 -18,112 -7,082
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 12,457 13,703 14,266 -28,853 17,603
- Payments direct from profit 0 0
3. Operating profit before working capital changes 46,899 -246 21,118 -94,810 45,612
- Increase/decrease in receivables -191,360 123,552 -222,466 230,836 -235,866
- Increase/decrease in inventories -1,742 -67,624 45,136 -109,451 17,945
- Increase/decrease in payables 176,695 -147,886 -21,846 -2,239,317 285,521
- Increase/decrease in pre-paid expense 256 229 -446 586 -211
- Increase/decrease in current assets 0 0
- Interest paid -12,457 -13,703 -17,022 22,485 -18,603
- Business income tax paid -102 -500 -1,825 2,325 -171
- Other receipts from operating activities 0 57,152 -57,152
- Other payments from oprerating activities -79,673 79,670 -30,368 30,357 -678
Net cashflow from operating activities -61,484 -26,508 -170,566 -2,214,142 93,550
II. Cashflow from investing activities
1. Purchases of fixed assets -432 -1,352 -605 -1,306 -376
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 6,577 -248,381 80,567 -172,377 -276,775
4. Proceeds from sales of debt instruments of other entities 59,047 196,233 98,952 -135,566 195,498
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 0 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 65,192 -53,500 178,914 -309,249 -81,653
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 198,204 134,608 688,664 355,614 246,546
4. Repayments of borrowing -198,204 -47,744 -713,488 2,173,125 -259,398
5. Repayments of financial leases 0 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 86,864 -24,824 2,528,739 -12,852
Net cashflow of the year 3,707 6,856 -16,477 5,348 -956
Cash and cash equivalents at the beginning of year 9,336 13,044 19,900 3,424 4,823
Effect of foreign exchange differences 0 0 -3
Cash and cash equivalents at the end of year 13,044 19,900 3,424 4,823 3,867