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 13,689 2,701 9,277 9,282 -5,375
2. Adjustments 11,593 12,804 12,845 10,161 11,133
- Depreciation and amortisation 8,314 6,904 7,963 6,899 6,766
- Provisions -388 388 1,676 1,536 2,922
- 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) 0 578 0 -1,477 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 91 812 -362 -1,788 -3,022
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 3,576 4,122 3,568 4,991 4,466
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 25,282 15,505 22,121 19,443 5,758
- Increase/decrease in receivables -2,687 18,610 -6,121 -15,039 28,760
- Increase/decrease in inventories 36,158 -11,101 -35,795 -77,638 59,777
- Increase/decrease in payables -7,409 -23,049 23,460 5,865 -20,489
- Increase/decrease in pre-paid expense 140 -173 120 616 -5,287
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -3,871 -3,912 -3,778 -4,577 -4,881
- Business income tax paid -25 -25 -25 -25 -25
- Other receipts from operating activities 12 -12 0 2 0
- Other payments from oprerating activities -3,214 -191 -149 -288 -330
Net cashflow from operating activities 44,386 -4,347 -167 -71,641 63,284
II. Cashflow from investing activities
1. Purchases of fixed assets 172 -1,975 -4,195 -1,276 -9,084
2. Proceeds from disposals of fixed assets 3,552 882 0 105 97
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 25,432 6,342 -31,774 31,974 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 31,774 -31,774 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 292 94 68 147 2
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 29,448 5,343 -4,128 -824 -8,984
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 106,851 112,478 154,590 214,839 116,640
4. Repayments of borrowing -155,220 -111,602 -144,099 -156,379 -168,973
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 -17,981 -12,246 0 0 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 -66,350 -11,370 10,491 58,460 -52,334
Net cashflow of the year 7,484 -10,374 6,196 -14,005 1,966
Cash and cash equivalents at the beginning of year 18,570 26,054 15,691 21,887 7,868
Effect of foreign exchange differences 0 11 0 -13 0
Cash and cash equivalents at the end of year 26,054 15,691 21,887 7,868 9,834