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 235 3,058 74,079 33,093 -2,454
2. Adjustments 1,694 -2,757 5,287 5,136 -4,179
- Depreciation and amortisation 1,465 -5,432 2,595 931 2,367
- Provisions -90 254 -1,660 -1,730
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 13 -5 -8
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -2,623 -1,659 -2,548 -1,712 -10,063
- Profit from deposit
- Interest income
- Interest expense 2,851 4,411 4,990 7,586 5,247
- Payments direct from profit
3. Operating profit before working capital changes 1,928 301 79,365 38,230 -6,634
- Increase/decrease in receivables 31,871 -9,266 -13,680 -209,732 -76,646
- Increase/decrease in inventories -46,734 -137,715 392,115 82,497 -44,625
- Increase/decrease in payables -49,507 220,654 -291,624 382,890 -125,813
- Increase/decrease in pre-paid expense 199 94 172 -120 171
- Increase/decrease in current assets 33,645 -33,645 33,645
- Interest paid -2,895 -3,599 -5,758 -5,933 -4,958
- Business income tax paid -560 -4,746 124 -15,462
- Other receipts from operating activities
- Other payments from oprerating activities
Net cashflow from operating activities -32,052 32,078 194,234 287,955 -273,967
II. Cashflow from investing activities
1. Purchases of fixed assets -9,413 -85,805 -161,678 -510,187 -94,582
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities 50,760 -10,902 1,750
4. Proceeds from sales of debt instruments of other entities 40,000 100,000 -45,000 74,850
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -69,052 -53,383 -55,149 -117,304 5,000
8. Proceeds from disinvestment in other entities 2,000
9. Profit from deposit received
10. Dividends and interest received 2,633 2,278 1,833 1,749 10,113
11. Purchases of buying minority equity
Net cashflow from investing activities -35,833 -36,910 -209,234 -561,793 -75,718
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 153,435 312,936 277,353 475,955 490,217
4. Repayments of borrowing -83,916 -307,333 -260,352 -202,784 -142,215
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 69,519 5,603 17,000 273,172 348,002
Net cashflow of the year 1,634 772 2,000 -666 -1,684
Cash and cash equivalents at the beginning of year 539 2,174 2,945 4,945 4,239
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 2,174 2,945 4,945 4,279 2,556