Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2021 Q3 2021 Q4 2021 Q2 2022 Q3 2022
I. Cashflow from operating activities
1. Net profit before tax 4,938 2,215 7,562 7,851 11,146
2. Adjustments 938 931 620 -339 -1,339
- Depreciation and amortisation 984 1,010 1,023 415 571
- Provisions 269 697 -61 120 -644
- 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) -1 3 2 2 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -468 -365 -426 -1,208 -1,373
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 153 117 82 331 108
- Payments direct from profit 0 -531 0 0 0
3. Operating profit before working capital changes 5,877 3,146 8,182 7,512 9,807
- Increase/decrease in receivables 10,483 -26,664 -79,453 97,306 -58,671
- Increase/decrease in inventories 1,003 -2,383 4,045 -20,390 17,248
- Increase/decrease in payables -10,579 42,368 73,150 -6,388 27,152
- Increase/decrease in pre-paid expense -1,575 1,634 -883 -12 33
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -153 -117 -88 -337 -106
- Business income tax paid -2,034 -252 -502 -12,119 -786
- Other receipts from operating activities -1 1 0 22 22
- Other payments from oprerating activities 0 -602 188 -1,518 -10
Net cashflow from operating activities 3,020 17,131 4,638 64,076 -5,312
II. Cashflow from investing activities
1. Purchases of fixed assets -1,901 0 -235 -9,225 -2,419
2. Proceeds from disposals of fixed assets 45 0 0 0 0
3. Purchases of debt instruments of other entities 0 -21,000 -8,250 -25,000 -15,050
4. Proceeds from sales of debt instruments of other entities 4,500 0 2,000 6,950 10,000
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 20,698 12,419 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,144 65 244 926 1,081
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 3,788 -238 6,179 -26,349 -6,388
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 3,219 0 6,822 2,318 8,548
4. Repayments of borrowing -5,268 -3,881 -5,299 -23,601 -9,336
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 -7,361 0 -15,869
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 -2,048 -3,881 -5,839 -21,283 -16,657
Net cashflow of the year 4,760 13,012 4,978 16,444 -28,357
Cash and cash equivalents at the beginning of year 28,639 33,400 46,409 37,135 53,577
Effect of foreign exchange differences 1 -3 -2 -2 7
Cash and cash equivalents at the end of year 33,400 46,409 51,384 53,577 25,227