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 117 125 58 217 106
2. Adjustments 3,679 3,872 3,757 3,716 3,997
- Depreciation and amortisation 3,716 3,906 3,880 3,866 4,103
- Provisions -336 0 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -37 301 -125 -154 -112
- Profit from deposit 0
- Interest income 0
- Interest expense 2 3 6
- Payments direct from profit 0
3. Operating profit before working capital changes 3,796 3,997 3,815 3,932 4,102
- Increase/decrease in receivables -1,436 2,313 576 -970 -114
- Increase/decrease in inventories 47 -510 421 -1,670 -276
- Increase/decrease in payables -3,731 1,467 -1,140 -496 -1,837
- Increase/decrease in pre-paid expense -65 89 -520 -589 56
- Increase/decrease in current assets 0
- Interest paid -2 0 -9
- Business income tax paid -42 0 -75 -56
- Other receipts from operating activities 362 -362
- Other payments from oprerating activities -321 274 0
Net cashflow from operating activities -1,430 7,398 3,063 132 1,866
II. Cashflow from investing activities
1. Purchases of fixed assets -133 -8,421 -1,670 -2,620 -137
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -2,025 -184 -2,448 -2,575
4. Proceeds from sales of debt instruments of other entities 4,764 530 2,233 2,230
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 25 1 215 226 102
11. Purchases of buying minority equity 0
Net cashflow from investing activities 2,632 -8,420 -1,109 -2,609 -380
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,473 4,102
4. Repayments of borrowing -1,473 0 -4,102
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -216 0 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -216 0 4,102 -4,102
Net cashflow of the year 1,202 -1,238 1,954 1,626 -2,616
Cash and cash equivalents at the beginning of year 1,295 2,497 1,259 3,213 4,839
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,497 1,259 3,213 4,839 2,223