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 10,446 41,080 26,358 4,508 10,210
2. Adjustments -7,910 -38,553 -36,145 63,561 -9,804
- Depreciation and amortisation 426 -419 3 3 3
- Provisions 0 0 0 15,175 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 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -8,336 -38,134 -36,149 48,383 -9,808
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 2,536 2,527 -9,787 68,069 405
- Increase/decrease in receivables 190,589 -349,710 95,404 167,842 -1,010
- Increase/decrease in inventories 0 0 0 0 0
- Increase/decrease in payables -1,199 1,690 -87 -817 113
- Increase/decrease in pre-paid expense 326 -464 138 129 68
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 0
- Business income tax paid -2,000 -2,000 -3,750 0 0
- Other receipts from operating activities 555 -555 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 190,808 -348,514 81,919 235,223 -423
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -196,360 196,360 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 -357,000 -231,580 -5,000
4. Proceeds from sales of debt instruments of other entities 162,973 6,387 8,000 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 0 150,000 66,000 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 8,336 23,896 4,693 1,362 408
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 171,309 -16,077 -81,947 -230,218 -4,592
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 -364,615 364,615 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 -222 222 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 -364,838 364,838 0 0 0
Net cashflow of the year -2,721 247 -28 5,006 -5,016
Cash and cash equivalents at the beginning of year 3,167 446 49 20 5,026
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 446 49 20 5,026 10