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 141,134 7,380 28,530 2,608 -107,742
2. Adjustments -47,021 -68,063 184,972 -472,211 455,376
- Depreciation and amortisation 92,867 -35,564 130,157 -574,163 612,850
- Provisions 3,083 0 -3,579 3,135 87
- 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 -170,603 0 -73,920 74,728 -1,158
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 27,632 -32,499 132,314 24,088 -156,402
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 94,113 -60,683 213,502 -469,602 347,634
- Increase/decrease in receivables 319,955 465,604 -1,015,521 1,449,009 -1,097,901
- Increase/decrease in inventories 667 533 13,188 -32,711 42,226
- Increase/decrease in payables -304,481 -322,285 445,064 5,019 -405,110
- Increase/decrease in pre-paid expense 318,394 3,528 116,064 -269,744 345,418
- Increase/decrease in current assets -100,000 -100,000 100,000 -100,000 -100,000
- Interest paid -101,255 0 -93,433 93,433 0
- Business income tax paid -48,827 -7,241 -5,005 38,083 -64,025
- Other receipts from operating activities 0 0 0 88,668 -88,668
- Other payments from oprerating activities 0 0 0 -822,046 822,046
Net cashflow from operating activities 178,567 -20,543 -226,141 -19,892 -198,379
II. Cashflow from investing activities
1. Purchases of fixed assets 5,324 1,480 -16,907 -40,551 57,459
2. Proceeds from disposals of fixed assets -33,759 2,569 -2,569 38,399
3. Purchases of debt instruments of other entities 131,885 -73,628 -136,372 196,826 128,507
4. Proceeds from sales of debt instruments of other entities -372,248 0 16,365
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -122,142 -26 26 -65,987
8. Proceeds from disinvestment in other entities 231,960 53 76,747 -55,873 18,427
9. Profit from deposit received 0 0
10. Dividends and interest received -18,668 19,982 -19,982 52,624
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -177,648 -92,638 -33,464 77,876 225,251
III. Cashflow from financing activities
1. Proceeds from issue of shares 30,945 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings -507,211 120,707 167,330 -288,038 1,086,507
4. Repayments of borrowing 820,082 -308,263 290,307 -733,278
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 343,816 28,069 -48,294 2,269 260,591
Net cashflow of the year 344,734 -85,113 -307,900 60,253 287,463
Cash and cash equivalents at the beginning of year 312,240 696,975 611,862 303,962 364,216
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 656,974 611,862 303,962 364,216 736,792