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 55,107 81,036 66,240 60,404 55,396
2. Adjustments 12,733 -10,826 13,444 12,012 13,073
- Depreciation and amortisation 12,561 12,618 12,861 13,274 13,849
- 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 86 -86 -133 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -777 -24,490 -301 -2,100 -1,725
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 949 960 970 970 949
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 67,841 70,210 79,685 72,416 68,469
- Increase/decrease in receivables -51,641 -11,920 -5,069 25,827 5,579
- Increase/decrease in inventories -14,980 -5,761 90,700 -37,756 32,546
- Increase/decrease in payables -8,836 4,610 682 -12,149 -11,382
- Increase/decrease in pre-paid expense -794 -58 -228 -1,094 -747
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 -23,667 0 0 0
- Business income tax paid -15,928 -10,005 -673 -27,498 -11,665
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -14,679 -2,504 -1,955 -409 -13,183
Net cashflow from operating activities -39,016 20,905 163,142 19,337 69,616
II. Cashflow from investing activities
1. Purchases of fixed assets -4,901 -7,033 -5,603 -24,268 -21,340
2. Proceeds from disposals of fixed assets 186 100 0 0 76
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 671 24,411 205 2,027 1,706
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -4,044 17,478 -5,398 -22,241 -19,558
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 0 0 0 0 0
4. Repayments of borrowing 0 0 0 0 0
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 -97,200 0 -48,600
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 0 0 -97,200 0 -48,600
Net cashflow of the year -43,060 38,382 60,543 -2,904 1,458
Cash and cash equivalents at the beginning of year 140,952 97,892 136,293 196,818 193,850
Effect of foreign exchange differences 0 19 -19 -65 0
Cash and cash equivalents at the end of year 97,892 136,293 196,818 193,850 195,308