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 700,976 744,277 723,367 648,976 723,690
2. Adjustments 200,002 192,858 229,150 211,696 264,846
- Depreciation and amortisation 278,206 287,214 295,558 312,673 316,357
- Provisions 13,697 363 36,026 -2,074 26,583
- 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) 9,033 4,441 6,079 -38,642 -8,660
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -176,169 -193,202 -198,298 -136,397 -135,939
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 75,235 94,042 89,785 76,136 66,505
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 900,978 937,135 952,517 860,673 988,536
- Increase/decrease in receivables -133,271 -96,271 -54,092 -53,381 -78,921
- Increase/decrease in inventories -267,142 -148,939 -38,154 45,576 -67,197
- Increase/decrease in payables -690,100 477,097 324,888 266,230 -498,048
- Increase/decrease in pre-paid expense -138,373 -67,758 -97,363 -103,696 -78,771
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -54,547 -82,360 -66,914 -119,139 -89,306
- Business income tax paid -84,436 -127,896 -143,755 -331,274 -13,879
- Other receipts from operating activities 50 0 50 0 20
- Other payments from oprerating activities -111,663 -47,024 -4,638 -9,234 -84,232
Net cashflow from operating activities -578,503 843,984 872,539 555,755 78,202
II. Cashflow from investing activities
1. Purchases of fixed assets -186,675 -341,040 -559,157 -669,001 -328,566
2. Proceeds from disposals of fixed assets -46 46 327 368 0
3. Purchases of debt instruments of other entities -8,196,988 69,188 -2,923,247 -4,656,961 -1,635,884
4. Proceeds from sales of debt instruments of other entities 7,578,598 -938,959 4,337,798 10,112,222 1,537,584
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 82,219 111,885 127,473 416,069 68,937
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -722,893 -1,098,880 983,195 5,202,697 -357,929
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 3,751,633 4,110,268 2,581,160 833,614 2,439,459
4. Repayments of borrowing -2,472,537 -3,792,407 -4,140,867 -5,495,549 -3,023,429
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 -64,095 -328,241 -31 -328,233
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 1,279,096 253,767 -1,887,948 -4,661,966 -912,203
Net cashflow of the year -22,299 -1,129 -32,214 1,096,485 -1,191,930
Cash and cash equivalents at the beginning of year 374,930 353,458 355,644 323,707 1,418,670
Effect of foreign exchange differences 827 3,316 277 -1,522 355
Cash and cash equivalents at the end of year 353,458 355,644 323,707 1,418,670 227,095