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 2,767 5,438 7,343 265 2,781
2. Adjustments 10,110 13,881 11,165 4,352 11,502
- Depreciation and amortisation 9,167 9,049 8,816 8,845 8,952
- Provisions 3,892 1,479 -5,108 2,313
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -222 -229 -242 -504 -812
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,164 1,169 1,113 1,120 1,048
- Payments direct from profit 0 0
3. Operating profit before working capital changes 12,876 19,319 18,508 4,617 14,283
- Increase/decrease in receivables 10,871 -7,426 217 -6,772 4,525
- Increase/decrease in inventories -532 -506 -565 -78 -1,920
- Increase/decrease in payables -8,489 9,666 1,374 6,878 -5,912
- Increase/decrease in pre-paid expense -123 1,130 54 582 -102
- Increase/decrease in current assets 0 0
- Interest paid -167 -2,185 -72 -2,153 -1,048
- Business income tax paid -100 -562 -650 -100
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -231 -770 -502 -3,182 -314
Net cashflow from operating activities 14,205 19,128 18,451 -758 9,413
II. Cashflow from investing activities
1. Purchases of fixed assets -7,988 -705 -4,904 -5,752 -5,222
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 200
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 223 227 236 260 812
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -7,765 -478 -4,668 -5,292 -4,410
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -1,476 -2,775 -785 -1,988 -785
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -9,732 0 -12
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,476 -12,506 -785 -2,000 -785
Net cashflow of the year 4,964 6,143 12,998 -8,050 4,218
Cash and cash equivalents at the beginning of year 70,391 75,356 81,499 94,497 86,447
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 75,356 81,499 94,497 86,447 90,665