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 65,317 102,036 5,389 146,012 93,762
2. Adjustments 160,603 195,415 20,272 62,184 219,957
- Depreciation and amortisation 71,855 125,659 58,744 113,823 84,025
- Provisions 73,099 50,669 -52,898 -68,576 124,072
- 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) 0 221 -436 890 -100
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2,896 -3,810 -2,346 133 -3,562
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 18,544 22,676 17,208 15,914 15,522
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 225,920 297,451 25,661 208,196 313,718
- Increase/decrease in receivables -61,914 118,059 -243,991 13,880 3,597
- Increase/decrease in inventories -91,485 -112,195 102,905 104,073 -118,783
- Increase/decrease in payables 38,348 -79,345 207,095 -249,088 -27,361
- Increase/decrease in pre-paid expense 762 31,123 37,290 57,151 5,016
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -20,199 -18,979 -11,224 -22,325 -17,187
- Business income tax paid -13,410 -9,614 -11,699 -31,998 -4,973
- Other receipts from operating activities 773 4,871 148,148 35,252 4,810
- Other payments from oprerating activities -7,833 -18,333 2,181 -8,544 -12,663
Net cashflow from operating activities 70,962 213,037 256,365 106,598 146,175
II. Cashflow from investing activities
1. Purchases of fixed assets -12,339 6,448 -27,122 -10,728 -3,886
2. Proceeds from disposals of fixed assets 305 0 0 0 0
3. Purchases of debt instruments of other entities 0 -30,000 -49,500 69,000 -50,000
4. Proceeds from sales of debt instruments of other entities 79,000 -27,000 -52,000 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 2,613 3,019 3,114 -133 3,562
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 69,578 -47,533 -125,507 58,139 -50,324
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 344,533 237,109 248,060 156,913 177,326
4. Repayments of borrowing -288,118 -403,332 -347,802 -286,380 -211,404
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 -194,586 358 -14,057 -35
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 56,415 -360,809 -99,385 -143,525 -34,112
Net cashflow of the year 196,955 -195,304 31,473 21,212 61,738
Cash and cash equivalents at the beginning of year 239,045 436,000 240,696 272,169 293,381
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 436,000 240,696 272,169 293,381 355,119