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 34,724 31,917 44,182 12,294 34,550
2. Adjustments 21,123 19,253 19,300 34,590 25,609
- Depreciation and amortisation 15,902 16,049 16,011 20,521 18,787
- Provisions 0 0 0 5,921 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) 85 -990 -2,657 2,540 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -119 -1,795 -4 -898 -330
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 5,255 5,990 5,950 6,506 7,152
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 55,846 51,170 63,482 46,884 60,159
- Increase/decrease in receivables 41,163 -26,310 -2,010 -4,647 6,126
- Increase/decrease in inventories 0 0 24,593 -24,593 0
- Increase/decrease in payables 9,259 -39,966 47,681 -88,240 -15,832
- Increase/decrease in pre-paid expense 5,232 5,491 -10,723 -54,586 5,755
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -5,272 -6,041 -5,933 -6,523 -7,515
- Business income tax paid -4,993 -7,903 765 -15,806 -7,593
- Other receipts from operating activities -413 413 3 -3 25
- Other payments from oprerating activities -6,581 -365 -2,774 2,774 -3,617
Net cashflow from operating activities 94,241 -23,511 115,085 -144,742 37,507
II. Cashflow from investing activities
1. Purchases of fixed assets -94,462 40,682 -115,122 70,265 -32
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -53,038 53,038 0 0 -55,100
4. Proceeds from sales of debt instruments of other entities 49,538 -500 -49,038 51,598 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 459 1,455 4 898 330
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -97,502 94,675 -164,155 122,761 -54,802
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 26,219 0 62,829 -62,829 0
4. Repayments of borrowing -19,493 -26,057 -7,693 63,762 -19,822
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 -4,154 4,009 -23,230 23,230 -61
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 2,572 -22,048 31,906 24,163 -19,883
Net cashflow of the year -690 49,116 -17,164 2,182 -37,178
Cash and cash equivalents at the beginning of year 101,382 100,663 150,866 136,156 135,858
Effect of foreign exchange differences -29 1,087 2,454 -2,454 0
Cash and cash equivalents at the end of year 100,663 150,866 136,156 135,884 98,680