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 10,353 15,133 -12,163 -11,194 14,872
2. Adjustments 7,077 2,642 2,308 13,899 -2,980
- Depreciation and amortisation 7,369 5,481 6,452 6,427 6,426
- Provisions -111 361 -1,111 781 -10
- 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 0 -72 72 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -385 385 -6,792 6,448 -9,711
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 205 -3,932 4,176 171 315
- Payments direct from profit 0 346 -346 0 0
3. Operating profit before working capital changes 17,430 17,775 -9,855 2,705 11,892
- Increase/decrease in receivables -15,040 1,838 14,584 10,037 -24,182
- Increase/decrease in inventories -134,701 -68,173 242,997 52,150 -108,004
- Increase/decrease in payables 143,262 62,796 -233,417 -54,971 133,843
- Increase/decrease in pre-paid expense 1,260 2,048 -7,407 24,834 7,208
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -205 -142 -103 -171 -315
- Business income tax paid 0 0 0 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 12,005 16,143 6,798 34,584 20,442
II. Cashflow from investing activities
1. Purchases of fixed assets 2,170 -2,691 -2,388 -21,938 -891
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 0 0 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 385 -20 3,065 -1,082 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 2,555 -2,710 677 -23,019 -891
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 36,044 22,986 12,317 34,376 23,971
4. Repayments of borrowing -40,152 -37,539 -12,006 -14,261 -30,776
5. Repayments of financial leases -56 -44 -666 -102 -146
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 -4,164 -14,597 -355 20,013 -6,950
Net cashflow of the year 10,396 -1,165 7,120 31,578 12,600
Cash and cash equivalents at the beginning of year 46,311 56,708 55,543 62,663 94,240
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 56,708 55,543 62,663 94,241 106,840