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 18,090 70,757 71,513 19,987 37,981
2. Adjustments 1,439 -51,680 2,713 2,840 -8,581
- Depreciation and amortisation 1,121 1,140 1,140 1,140 1,135
- Provisions 0 0 -1,884 0 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 -2,557 -56,301 -639 -5,032 -11,627
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 2,874 3,481 4,095 6,732 1,911
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 19,528 19,077 74,226 22,826 29,401
- Increase/decrease in receivables -334,944 92,807 -48,233 82,793 -40,201
- Increase/decrease in inventories -31,534 -374,629 57,927 -94,626 37,344
- Increase/decrease in payables 122,306 171,577 87,228 354,137 -17,309
- Increase/decrease in pre-paid expense 1,034 -16,200 -512,334 310,664 -5,930
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -3,276 -1,203 -3,795 -5,663 -1,749
- Business income tax paid -20,500 -45 -35,023 -27,879 -412
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities -247,387 -108,615 -380,004 642,254 1,143
II. Cashflow from investing activities
1. Purchases of fixed assets -1,148 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 70 0
3. Purchases of debt instruments of other entities -759,320 409,098 -40,500 -435,214 -46,800
4. Proceeds from sales of debt instruments of other entities 310,000 57,902 45,400 3,291 29,296
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 -4,500 -426,570 420,070 -16,300 -5,200
8. Proceeds from disinvestment in other entities 0 92,500 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 2,892 4,632 -211 2,070 1,885
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -452,076 137,561 424,760 -446,083 -20,819
III. Cashflow from financing activities
1. Proceeds from issue of shares 735,091 38 73,513 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 17,734 64,714 23,863 6,232 30,544
4. Repayments of borrowing -35,578 -87,054 -57,335 -126,651 -13,675
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 0 -5 -11
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 717,248 -22,301 40,040 -120,424 16,857
Net cashflow of the year 17,785 6,645 84,796 75,746 -2,818
Cash and cash equivalents at the beginning of year 33,035 50,820 57,465 142,261 218,364
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 50,820 57,465 142,261 218,007 215,546