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 183,913 72,074 47,312 294,451 84,389
2. Adjustments 251,280 347,637 393,032 282,516 294,611
- Depreciation and amortisation 156,159 156,091 152,571 162,161 168,472
- Provisions -941 -3,042 -3,483 -7,952 -10,658
- 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) 6,350 71,677 101,063 -48,543 -10,925
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -21,832 -15,273 -18,422 -26,613 -55,766
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 111,544 138,184 161,303 203,463 203,488
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 435,193 419,711 440,344 576,966 379,001
- Increase/decrease in receivables 90,853 429,426 -590,239 119,181 232,552
- Increase/decrease in inventories 137,910 -188,464 -44,741 102,994 -25,248
- Increase/decrease in payables -358,480 -55,221 839,258 -588,890 -311,112
- Increase/decrease in pre-paid expense -28,423 3,865 -17,046 -3,243 10,413
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -102,635 -133,173 -158,517 -186,916 -190,702
- Business income tax paid -18,003 -5,937 -2,095 -56,255 -78,293
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -15,671 -3,648 -5,917 -12,358 -16,018
Net cashflow from operating activities 140,743 466,559 461,047 -48,520 594
II. Cashflow from investing activities
1. Purchases of fixed assets -483,393 -456,430 -288,037 -280,133 -196,525
2. Proceeds from disposals of fixed assets 503 671 0 1,813 849
3. Purchases of debt instruments of other entities -15,527 -207,865 -164,985 -188,375 -322,187
4. Proceeds from sales of debt instruments of other entities 15,888 158,007 -9,679 143,180 209,141
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 -700,000 -200,000 0 -643,036 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 15,466 9,076 19,524 27,357 54,719
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,167,063 -696,541 -443,176 -939,193 -254,004
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 48,760 48,675 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 2,330,371 2,425,891 1,985,135 2,360,820 1,318,701
4. Repayments of borrowing -1,358,372 -1,868,983 -1,297,498 -1,760,578 -1,961,067
5. Repayments of financial leases 0 0 0 0 -381
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 -1,393 -26,074 -12,553 -14,710
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 971,999 604,276 710,238 587,690 -657,457
Net cashflow of the year -54,321 374,294 728,109 -400,024 -910,867
Cash and cash equivalents at the beginning of year 2,291,978 2,237,410 2,615,317 3,349,117 2,581,358
Effect of foreign exchange differences -247 3,612 5,691 -11,904 -711
Cash and cash equivalents at the end of year 2,237,410 2,615,317 3,349,117 2,937,189 1,669,780