Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2021 Q1 2022 Q2 2022 Q3 2022 Q4 2022
I. Cashflow from operating activities
1. Net profit before tax 2,348,349 1,351,530 1,263,281 1,551,089 2,077,461
2. Adjustments 110,266 117,901 99,719 43,710 34,675
- Depreciation and amortisation 211,695 206,605 208,849 208,009 190,808
- Provisions 10,870 12,783 21,277 13,970 28,879
- Net profit from investment in joint venture 0 0 -13,296 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 8,418 12,215 17,264 -27,621 -1,946
- Profit(Loss) from disposals of fixed assets 3,155 1,105 318 4,502 1,697
- Profit(Loss) from investing activities -188,090 -182,010 -208,074 -227,787 -281,746
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 64,217 67,203 73,381 72,636 96,983
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 2,458,615 1,469,430 1,363,000 1,594,799 2,112,135
- Increase/decrease in receivables 325,581 -103,292 80,178 -86,327 25,643
- Increase/decrease in inventories 9,176 -348,291 -103,081 187,656 -59,984
- Increase/decrease in payables 155,598 -910,679 -57,176 -244,719 -185,140
- Increase/decrease in pre-paid expense 34,557 -13,575 28,395 252 25,946
- Increase/decrease in current assets 0 0 0 -1,200,864 -1,308
- Interest paid -67,420 -62,473 -71,010 -77,842 211,324
- Business income tax paid -576,374 -261,371 -83,912 -1,533 52,419
- Other receipts from operating activities 0 0 0 0 -789,712
- Other payments from oprerating activities -1,279 -3,416 -315 -863 -103
Net cashflow from operating activities 2,338,454 -233,667 1,156,080 170,560 1,391,220
II. Cashflow from investing activities
1. Purchases of fixed assets -150,487 -299,831 -491,020 -229,656 -222,676
2. Proceeds from disposals of fixed assets 792 608 732 967 1,331
3. Purchases of debt instruments of other entities -90,000 -3,683,443 -4,688,700 -1,752,100 -1,126,900
4. Proceeds from sales of debt instruments of other entities 0 31,000 1,613,618 233,777 135,480
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 -2,682,975 0 0 0 0
8. Proceeds from disinvestment in other entities 5,475,800 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 315,004 87,232 80,184 61,727 975,215
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 2,868,133 -3,864,434 -3,485,186 -1,685,285 -237,550
III. Cashflow from financing activities
1. Proceeds from issue of shares 495,373 0 0 95,130 -330
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 6,234,825 5,157,404 4,582,902 4,772,165 5,321,855
4. Repayments of borrowing -5,794,250 -5,634,926 -4,975,304 -5,814,453 -4,028,007
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 -78,485 -9,307 -446 -100,733 -3,488
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 857,462 -486,828 -392,848 -1,047,890 1,290,029
Net cashflow of the year 6,064,049 -4,584,929 -2,721,954 -2,562,615 2,443,699
Cash and cash equivalents at the beginning of year 6,947,596 13,013,126 8,426,484 5,703,146 3,141,994
Effect of foreign exchange differences 1,481 -1,713 -1,384 1,463 2,585
Cash and cash equivalents at the end of year 13,013,126 8,426,484 5,703,146 3,141,994 5,588,278