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 26,140 56,571 59,901 -123,319 41,544
2. Adjustments 43,025 36,140 46,977 206,088 38,828
- Depreciation and amortisation 33,163 30,596 28,817 28,909 30,380
- Provisions 0 0 201,000
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -500 -842 -1,723
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -17 -103 8,267 -31,474 -32
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 9,879 6,147 10,735 9,376 8,480
- Payments direct from profit 0 0
3. Operating profit before working capital changes 69,165 92,711 106,878 82,770 80,372
- Increase/decrease in receivables -80,984 -53,869 -17,343 -216,628 45,758
- Increase/decrease in inventories -16,980 -26,648 21,348 10,604 -20,499
- Increase/decrease in payables -6,087 64,829 -43,973 234,990 -77,209
- Increase/decrease in pre-paid expense 4,886 -6,421 -21,827 7,258 8,118
- Increase/decrease in current assets 0 0
- Interest paid -9,037 -12,920 -5,394 -8,456 -9,002
- Business income tax paid -1,496 -6,094 0 -12,902
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -40,534 51,588 39,689 97,634 27,540
II. Cashflow from investing activities
1. Purchases of fixed assets -4,370 -3,773 -26,683 -19,482 -38,496
2. Proceeds from disposals of fixed assets 422 2,848 -422
3. Purchases of debt instruments of other entities 0 -6,000 0
4. Proceeds from sales of debt instruments of other entities 0 2,000 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0 4,000
9. Profit from deposit received 0 0
10. Dividends and interest received 17 10 17 16 13
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -4,353 -3,341 -27,817 -19,887 -34,483
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 376,566 368,964 335,188 232,414 329,149
4. Repayments of borrowing -367,203 -413,011 -327,189 -316,812 -320,343
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 9,363 -44,047 7,999 -84,398 8,806
Net cashflow of the year -35,524 4,200 19,870 -6,651 1,863
Cash and cash equivalents at the beginning of year 41,715 6,191 10,390 30,255 23,652
Effect of foreign exchange differences 0 -5 48
Cash and cash equivalents at the end of year 6,191 10,390 30,255 23,652 25,515