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 11,417 20,249 33,111 13,894 1,521
2. Adjustments 15,591 -909 38,084 -6,907 16,630
- Depreciation and amortisation 10,229 3,950 24,721 9,886 9,860
- Provisions -5,910 1,991 -2,276 -3,876 -1,358
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 5 844 1,171 -1,171
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -7,187 -23,614 -37,799 -29,208 -6,742
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 18,454 15,920 52,267 17,461 14,870
- Payments direct from profit 0 0
3. Operating profit before working capital changes 27,007 19,340 71,195 6,986 18,151
- Increase/decrease in receivables -111,427 -108,748 2,528 278,050 43,626
- Increase/decrease in inventories -5,540 -68,403 -11,503 148,475 164,865
- Increase/decrease in payables -226,827 138,165 -236,584 -96,927 -176,281
- Increase/decrease in pre-paid expense -2,283 -18,843 -20,883 2,548 1,742
- Increase/decrease in current assets 0 0
- Interest paid -18,454 -15,201 -52,455 -9,769 -22,799
- Business income tax paid -8,158 2,923 -5,235 -3,203
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -5,761 65 -5,917 -148 -87
Net cashflow from operating activities -351,442 -50,703 -258,854 329,215 26,014
II. Cashflow from investing activities
1. Purchases of fixed assets -13,727 -87,678 -101,469 -16,231 -977
2. Proceeds from disposals of fixed assets 0 0 5,116 435 294
3. Purchases of debt instruments of other entities 0 -115,000 -115,000 -15,000 -30,000
4. Proceeds from sales of debt instruments of other entities 0 15,000 15,000 100,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 286,647 286,647
9. Profit from deposit received 0 0
10. Dividends and interest received 11,159 18,976 37,234 29,208 7,354
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,568 117,945 127,527 98,412 -23,329
III. Cashflow from financing activities
1. Proceeds from issue of shares 75,807 27,530 103,338
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,095,435 258,279 1,697,209 155,645 102,248
4. Repayments of borrowing -792,184 -291,087 -1,563,391 -491,605 -187,254
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -743 -97,487 -98,288 4 -98,284
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 378,314 -102,764 138,868 -335,957 -183,290
Net cashflow of the year 24,304 -35,523 7,540 91,670 -180,605
Cash and cash equivalents at the beginning of year 245,656 269,960 185,070 192,610 284,280
Effect of foreign exchange differences 0 -849
Cash and cash equivalents at the end of year 269,960 173,002 192,610 284,280 103,675