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 6,120 818 2,901 -4,568 615
2. Adjustments 5,859 7,823 4,467 6,019 6,048
- Depreciation and amortisation 5,004 6,013 3,284 4,479 4,350
- Provisions 0 0 0 0 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 -4 179 -333 -10 -9
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 860 1,631 1,516 1,549 1,707
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 11,979 8,642 7,368 1,451 6,664
- Increase/decrease in receivables 4,065 -74,685 -1,827 39,884 -27,365
- Increase/decrease in inventories -31,773 -17,294 15,008 4,171 -14,900
- Increase/decrease in payables 1,389 3,539 -20,408 2,080 -13,987
- Increase/decrease in pre-paid expense -2,552 -4,799 14 410 -2,529
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -860 -1,631 -1,516 -1,549 -1,707
- Business income tax paid -3,799 -1,980 0 -166 -506
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities -21,550 -88,209 -1,361 46,281 -54,330
II. Cashflow from investing activities
1. Purchases of fixed assets -2,348 -1,692 -2,961 -4,807 -1,774
2. Proceeds from disposals of fixed assets 2,159 704 1,078 754 2,602
3. Purchases of debt instruments of other entities 0 0 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 -10,000 -20,000 -2,000
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 4 21 133 10 9
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -184 -968 -11,749 -24,043 -1,164
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 115,000 0 46,000 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 57,238 45,047 50,932 53,801 49,596
4. Repayments of borrowing -49,045 -52,707 -49,569 -41,810 -62,545
5. Repayments of financial leases -1,377 -1,377 -1,377 -1,377 -1,377
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 -2,421 0 -57,308 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 6,816 103,541 -14 -694 -14,326
Net cashflow of the year -14,918 14,365 -13,124 21,544 -69,820
Cash and cash equivalents at the beginning of year 72,565 57,647 72,012 58,887 80,431
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 57,647 72,012 58,887 80,431 10,611