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 7,217 -318 -5,002 -272 -10,115
2. Adjustments -5,588 2,425 12,163 6,013 9,543
- Depreciation and amortisation 1,809 1,384 2,902 2,169 2,432
- Provisions -8,050 0 7,116 4,053 8,334
- 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) -108 18 971 -231 694
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -811 -215 -56 -1,323 -2,839
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,572 1,238 1,230 1,345 921
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 1,630 2,107 7,161 5,741 -572
- Increase/decrease in receivables -38,110 -5,474 32,052 18,742 1,423
- Increase/decrease in inventories 4,340 3,299 -5,688 502 6,733
- Increase/decrease in payables 15,849 6,847 -12,268 -21,471 -11,199
- Increase/decrease in pre-paid expense -598 194 -1,695 -474 347
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -717 -249 -607 -1,381 -3,203
- Business income tax paid -178 -682 -262 -74 -383
- Other receipts from operating activities -8,170 3,778 -3,752 4,662 -3,158
- Other payments from oprerating activities 16,909 -7,098 6,909 -6,956 3,516
Net cashflow from operating activities -9,046 2,723 21,851 -709 -6,496
II. Cashflow from investing activities
1. Purchases of fixed assets -3,009 -2,046 -1,163 -90 543
2. Proceeds from disposals of fixed assets 551 60 1 0 531
3. Purchases of debt instruments of other entities 37,015 0 -5,800 -1,200 -500
4. Proceeds from sales of debt instruments of other entities -15,900 0 0 3,000 9
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 -9,700 0 0 0 -5,970
8. Proceeds from disinvestment in other entities 8,048 3,726 -3,354 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 167 34 200 2,917 1,190
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 17,171 1,774 -10,116 4,628 -4,197
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 4,692 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 43,618 15,323 10,408 -167 5,067
4. Repayments of borrowing -50,583 -25,377 -2,719 -8,797 -6,576
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 -19 -1,330 -3,615 68 928
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 -6,983 -11,384 4,075 -4,205 -581
Net cashflow of the year 1,143 -6,887 15,809 -286 -11,274
Cash and cash equivalents at the beginning of year 14,142 15,285 8,398 24,207 23,921
Effect of foreign exchange differences 0 0 0 0 -28
Cash and cash equivalents at the end of year 15,285 8,398 24,207 23,921 12,619