Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2021 Q2 2021 Q3 2021 Q4 2021 Q1 2022
I. Cashflow from operating activities
1. Net profit before tax 17,853 18,167 8,793 32,205 18,619
2. Adjustments 8,901 9,361 3,465 12,169 6,679
- Depreciation and amortisation 6,697 5,956 3,998 8,156 5,451
- Provisions 1,186 2,534 -51 1,364 110
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 79 -397 -592 162 382
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -962 491 -1,685 383 -715
- Profit from deposit
- Interest income
- Interest expense 1,901 778 1,795 2,104 1,451
- Payments direct from profit
3. Operating profit before working capital changes 26,753 27,528 12,258 44,374 25,298
- Increase/decrease in receivables 188,047 -353,531 129,562 52,912 42,707
- Increase/decrease in inventories -160,187 83,180 -20,356 -20,834 -34,924
- Increase/decrease in payables -62,362 200,537 -151,212 17,499 -37,296
- Increase/decrease in pre-paid expense -2,267 -1,553 -842 -3,287 1,400
- Increase/decrease in current assets
- Interest paid -1,102 -1,538 -2,306 -1,884 -1,574
- Business income tax paid -9,020 -2,684 -632 -5,606 -4,183
- Other receipts from operating activities
- Other payments from oprerating activities -81 -5 -4,912 3,697 -109
Net cashflow from operating activities -20,219 -48,065 -38,441 86,870 -8,681
II. Cashflow from investing activities
1. Purchases of fixed assets -3,127 -5,383 -8,994 -13,478 -6,337
2. Proceeds from disposals of fixed assets 148 92 73
3. Purchases of debt instruments of other entities -10,000
4. Proceeds from sales of debt instruments of other entities 10,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities 1
9. Profit from deposit received
10. Dividends and interest received 182 284 -280 1,343 594
11. Purchases of buying minority equity
Net cashflow from investing activities -2,798 -5,007 -9,273 -12,062 -5,743
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 100,968 193,275 174,383 158,012 131,955
4. Repayments of borrowing -86,124 -148,749 -142,797 -213,617 -97,744
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 14,845 44,526 31,586 -55,606 34,211
Net cashflow of the year -8,171 -8,546 -16,128 19,202 19,786
Cash and cash equivalents at the beginning of year 110,746 102,622 94,066 77,970 102,846
Effect of foreign exchange differences 47 -10 32 -54 283
Cash and cash equivalents at the end of year 102,622 94,066 77,970 97,118 122,915