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 12,444 16,375 70,182 39,367 4,116
2. Adjustments 23,512 24,251 35,548 26,892 27,459
- Depreciation and amortisation 14,990 15,066 15,232 16,338 16,981
- Provisions 0 0 0 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 87 -1,901 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -4,643 -4,696 -3,172 -5,221 -4,944
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 13,164 13,882 23,400 17,676 15,422
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 35,955 40,626 105,730 66,259 31,575
- Increase/decrease in receivables 40,881 -15,322 31,949 -30,140 38,589
- Increase/decrease in inventories 39,851 -25,989 -59,578 36,255 33,007
- Increase/decrease in payables -127,742 -3,641 91,495 21,013 -128,972
- Increase/decrease in pre-paid expense 2,381 -2,699 -2,129 -3,712 224
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -10,703 -17,192 -21,688 -19,421 -17,035
- Business income tax paid 0 -618 0 -8,114 -8,335
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 -2 0 0 0
Net cashflow from operating activities -19,378 -24,837 145,779 62,139 -50,946
II. Cashflow from investing activities
1. Purchases of fixed assets -2,879 -1,137 -88,756 24,106 -10,219
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -110,000 70,000 -200,000 50,000 0
4. Proceeds from sales of debt instruments of other entities 0 0 220,000 -115,500 145,500
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 4,643 2,860 5,017 2,281 4,610
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -108,236 71,724 -63,738 -39,113 139,891
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 396,590 326,872 393,535 388,648 197,106
4. Repayments of borrowing -301,891 -362,974 -485,355 -391,952 -294,172
5. Repayments of financial leases -1,708 -3,784 1,698 -3,038 -1,940
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 92,992 -39,886 -90,122 -6,342 -99,006
Net cashflow of the year -34,622 7,000 -8,082 16,684 -10,061
Cash and cash equivalents at the beginning of year 52,122 17,500 24,500 16,418 32,895
Effect of foreign exchange differences 0 0 0 -207 0
Cash and cash equivalents at the end of year 17,500 24,500 16,418 32,895 22,835