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 1,832 7,080 10,082 15,561 1,341
2. Adjustments 2,803 4,067 3,482 14,583 2,714
- Depreciation and amortisation 4,604 4,544 4,531 4,453 4,700
- Provisions 0 100 0 11,532 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 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,801 -576 -1,049 -1,147 -1,986
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 -256 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 4,634 11,147 13,565 30,144 4,054
- Increase/decrease in receivables 116,789 26,362 8,428 -362,013 279,303
- Increase/decrease in inventories 107,332 -241,145 -28,782 184,718 -77,081
- Increase/decrease in payables -107,714 32,200 -41,055 256,283 -199,739
- Increase/decrease in pre-paid expense -7,305 6,721 5,822 1,744 -6,052
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 0
- Business income tax paid -1,658 -405 33 -4,531 -1,785
- Other receipts from operating activities 0 1,100 -1,100 1,847 301
- Other payments from oprerating activities -137,726 128,302 4,195 -10,523 11,371
Net cashflow from operating activities -25,649 -35,718 -38,895 97,669 10,372
II. Cashflow from investing activities
1. Purchases of fixed assets -1,860 -71 -2,183 -15,761 0
2. Proceeds from disposals of fixed assets 1,308 -42 42 -42 877
3. Purchases of debt instruments of other entities -69,000 69,000 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 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 0 0 0 0 0
10. Dividends and interest received 263 848 372 320 829
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -69,288 69,735 -1,769 -15,483 1,706
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 0 0
4. Repayments of borrowing 0 0 0 0 0
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 -10,897 -11,610 -3 -11,392
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 0 -10,897 -11,610 -3 -11,392
Net cashflow of the year -94,938 23,119 -52,274 82,183 687
Cash and cash equivalents at the beginning of year 179,662 84,724 107,844 55,569 137,444
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 84,724 107,844 55,569 137,753 138,130