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 3,717 -467 2,170 2,251 1,317
2. Adjustments 827 4,694 2,301 -5,725 1,852
- Depreciation and amortisation 2,349 2,345 2,432 2,536 2,253
- Provisions 0 2,537 0 -2,081 0
- 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) 0 0 0 10 -74
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,522 -188 -131 -6,210 -553
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 21 226
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 4,544 4,227 4,471 -3,474 3,168
- Increase/decrease in receivables 6,615 293 2,215 11,164 -5,075
- Increase/decrease in inventories 152 119 227 477 -12
- Increase/decrease in payables 6,816 -6,569 432 -21,702 -390
- Increase/decrease in pre-paid expense -1,516 1,012 80 -516 885
- Increase/decrease in current assets 5,181 49 1,188 6,532 0
- Interest paid 0 0 0 0 0
- Business income tax paid -794 -152 0 -563 0
- Other receipts from operating activities 0 0 0 431 0
- Other payments from oprerating activities -975 -845 252 63 -215
Net cashflow from operating activities 20,023 -1,867 8,866 -7,590 -1,638
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -28 -746 -14,000 0
2. Proceeds from disposals of fixed assets 0 0 24 2,584 0
3. Purchases of debt instruments of other entities -6,037 -4,663 0 10,700 -15,400
4. Proceeds from sales of debt instruments of other entities 2,039 2,961 1,200 -6,200 16,100
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 -21,000 -6,000 -300
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 2,541 -158 386 5,563 376
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,456 -1,889 -20,136 -7,353 776
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 0 0 0 11,000 0
4. Repayments of borrowing 0 -271 0 0 -1,000
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 -12,841 -38,260 0 0 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 -12,841 -38,531 0 11,000 -1,000
Net cashflow of the year 5,725 -42,287 -11,271 -3,943 -1,863
Cash and cash equivalents at the beginning of year 80,588 86,313 44,026 32,755 26,803
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 86,313 44,026 32,755 28,813 24,940