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 288 -1,767 -17,570 2,047 802
2. Adjustments 19,025 10,917 93,742 -64,098 19,109
- Depreciation and amortisation 10,160 10,138 10,549 9,871 10,004
- Provisions 0 -300 -300 6,747 -16
- 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) 38 0 -87 526 -2
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 2,122 -6,400 -32 -13,411 -1,740
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 6,970 7,213 7,753 8,028 10,863
- Payments direct from profit -264 264 75,858 -75,859 0
3. Operating profit before working capital changes 19,314 9,150 76,172 -62,052 19,911
- Increase/decrease in receivables 96,018 11,323 7,365 9,614 7,051
- Increase/decrease in inventories -10,343 -31,295 4,901 -29,052 -9,797
- Increase/decrease in payables -38,210 -2,285 -23,911 107,354 -15,907
- Increase/decrease in pre-paid expense -7,824 8,048 19,949 -16,664 5,227
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -6,852 -7,298 -5,399 -7,646 -10,675
- Business income tax paid -15,641 21 -93 38 -993
- Other receipts from operating activities 133 -133 32 12 424
- Other payments from oprerating activities -475 -2,204 1,210 948 -473
Net cashflow from operating activities 36,119 -14,674 80,226 2,553 -5,230
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -562 -39,555 37,834 -2,066
2. Proceeds from disposals of fixed assets 161 785 -102 495 182
3. Purchases of debt instruments of other entities -85,846 65,174 -23,243 -84,644 -26,000
4. Proceeds from sales of debt instruments of other entities 68,644 -66,144 5,000 18,115 18,000
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 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 3,209 591 508 12,336 2,160
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -13,832 -156 -57,392 -15,863 -7,724
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 114,899 173,008 129,486 174,342 164,367
4. Repayments of borrowing -123,465 -165,575 -142,178 -165,773 -162,608
5. Repayments of financial leases 0 -244 244 0 -715
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 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 -8,567 7,189 -12,448 8,569 1,044
Net cashflow of the year 13,721 -7,641 10,386 -4,740 -11,911
Cash and cash equivalents at the beginning of year 31,894 45,574 38,128 48,174 43,625
Effect of foreign exchange differences -41 196 -340 152 3
Cash and cash equivalents at the end of year 45,574 38,128 48,174 43,585 31,717