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 25,298 27,303 20,956 28,159 19,282
2. Adjustments 5,804 3,665 4,803 2,883 6,072
- Depreciation and amortisation 5,703 5,494 5,480 5,455 5,390
- Provisions 0 0 0 562 1,534
- 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) 305 -20 315 -2,340 155
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -309 -1,886 -1,115 -2,148 -2,952
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 105 77 123 1,354 1,944
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 31,102 30,968 25,759 31,043 25,354
- Increase/decrease in receivables 29,518 18,919 -80,687 23,968 -15,863
- Increase/decrease in inventories 12,954 -13,153 55,398 -58,531 36,852
- Increase/decrease in payables -86,670 13,979 9,802 29,777 -15,172
- Increase/decrease in pre-paid expense -646 2 254 -291 -785
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -110 -77 -106 -1,235 -2,007
- Business income tax paid -5,361 -2,245 0 -12,740 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -3,416 -315 -863 -103 0
Net cashflow from operating activities -22,629 48,078 9,556 11,888 28,379
II. Cashflow from investing activities
1. Purchases of fixed assets -82 -815 -161 -257 -3,588
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 -6,500 -66,000
4. Proceeds from sales of debt instruments of other entities 23,000 47,618 16,357 8,000 0
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 759 1,308 1,910 1,839 0
10. Dividends and interest received 0 0 0 0 2,199
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 23,677 48,112 18,107 3,082 -67,388
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 10,806 28,099 36,018 111,432 112,104
4. Repayments of borrowing -8,348 -29,862 -15,756 -9,320 -140,368
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 0 -53,472 -58,518 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 2,458 -1,763 -33,210 43,593 -28,264
Net cashflow of the year 3,506 94,427 -5,547 58,563 -67,274
Cash and cash equivalents at the beginning of year 41,411 44,911 139,345 134,523 192,323
Effect of foreign exchange differences -5 7 725 -763 -227
Cash and cash equivalents at the end of year 44,911 139,345 134,523 192,323 124,822