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 91,598 78,453 90,719 76,679 56,599
2. Adjustments 36,914 40,484 39,906 83,079 2,112
- Depreciation and amortisation 31,602 31,347 32,431 31,839 31,712
- Provisions -134 392 -57 52,221 -37,006
- 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) 1,931 6,276 4,098 -1,414 214
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,029 -2,755 -2,368 -8,696 -1,827
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 4,544 5,225 5,803 9,129 9,019
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 128,512 118,937 130,625 159,758 58,711
- Increase/decrease in receivables -64,091 12,750 -7,920 113,876 -69,556
- Increase/decrease in inventories 290,075 -305,954 87,676 -200,818 324,702
- Increase/decrease in payables -214,268 225,512 -29,331 -139,709 -99,223
- Increase/decrease in pre-paid expense -4,507 1,112 -4,478 -5,188 -670
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -4,909 -5,094 -5,923 -8,728 -9,432
- Business income tax paid -9,120 -14,315 -73 -31,680 -30,251
- Other receipts from operating activities 27 29 13 312 22
- Other payments from oprerating activities -8,790 -897 -380 -2,472 -7,929
Net cashflow from operating activities 112,929 32,080 170,210 -114,647 166,375
II. Cashflow from investing activities
1. Purchases of fixed assets -42,902 -18,908 -63,401 -11,710 -22,886
2. Proceeds from disposals of fixed assets 313 334 190 45 30
3. Purchases of debt instruments of other entities -113,982 -26,084 -39,316 -93,000 -51,000
4. Proceeds from sales of debt instruments of other entities 16,215 19,266 37,117 171,603 16,249
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 505 1,726 2,276 7,925 1,096
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -139,851 -23,667 -63,135 74,862 -56,511
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 1,051,653 918,793 1,028,057 957,458 888,670
4. Repayments of borrowing -1,052,524 -900,043 -1,028,696 -1,031,834 -994,575
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 -6 -26,095 78 -5 -1
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 -877 -7,345 -561 -74,380 -105,906
Net cashflow of the year -27,800 1,068 106,514 -114,166 3,958
Cash and cash equivalents at the beginning of year 58,586 30,787 31,855 138,369 24,501
Effect of foreign exchange differences 0 0 0 298 0
Cash and cash equivalents at the end of year 30,787 31,855 138,369 24,501 28,458