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 3,823 3,297 1,694 -19,070 -5,279
2. Adjustments 4,149 11,174 -1,456 42,630 23,426
- Depreciation and amortisation 11,920 11,920 11,920 11,920 11,920
- 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) -4,575 -7,421 -20,276 21,907 5,785
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -9,977 -151 -222 -121 -3,217
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 6,781 6,826 7,122 8,924 8,938
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 7,972 14,471 238 23,560 18,146
- Increase/decrease in receivables -14,032 55,751 -197,701 44,838 -11,459
- Increase/decrease in inventories -460 269 -513 2,873 -739
- Increase/decrease in payables 48,923 -5,924 3,073 -32,582 17,486
- Increase/decrease in pre-paid expense -174 868 677 38 1,015
- Increase/decrease in current assets -22,463 0 0 0 0
- Interest paid -1,285 -7,449 -6,486 -9,934 -7,771
- Business income tax paid -43 -2 -777 -2 -1
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 -54 54 -11
Net cashflow from operating activities 18,438 57,985 -201,543 28,845 16,665
II. Cashflow from investing activities
1. Purchases of fixed assets -5,209 -2,442 -3,206 -20,625 -1,464
2. Proceeds from disposals of fixed assets 12,567 0 0 0 0
3. Purchases of debt instruments of other entities -31,535 -2,500 -1,588 -25,642 20,500
4. Proceeds from sales of debt instruments of other entities 54,625 1,100 9,424 29,164 -22,925
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 -60,390 0 0 0 0
8. Proceeds from disinvestment in other entities 19,000 0 0 0 12,265
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 451 151 86 170 -317
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -10,491 -3,692 4,717 -16,934 8,058
III. Cashflow from financing activities
1. Proceeds from issue of shares -20,000 0 180,000 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 27,322 30,823 46,056 82,858 -20,280
4. Repayments of borrowing -31,623 -73,043 -26,020 -107,026 12,016
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 0 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 -24,300 -42,220 200,036 -24,168 -8,264
Net cashflow of the year -16,354 12,073 3,210 -12,257 16,459
Cash and cash equivalents at the beginning of year 17,337 983 13,057 16,267 4,011
Effect of foreign exchange differences 0 0 0 0 -1
Cash and cash equivalents at the end of year 983 13,057 16,267 4,011 20,468