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 24,522 3,711 6,384 13,970 9,354
2. Adjustments -8,078 3,077 3,502 7,005 3,459
- Depreciation and amortisation 1,212 1,212 1,212 419 1,229
- Provisions 0 0 0 4,304 0
- 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 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -10,551 -416 -343 -750 -860
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,261 2,281 2,632 3,032 3,090
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 16,444 6,788 9,886 20,975 12,813
- Increase/decrease in receivables -2,035 3,462 -23,521 76,864 -62,296
- Increase/decrease in inventories -22,721 -5,505 -15,053 -57,552 54,671
- Increase/decrease in payables 11,444 -38,342 29,611 -20,211 -11,582
- Increase/decrease in pre-paid expense 45 105 50 -17 50
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -2,647 -4,291 -622 0 -3,090
- Business income tax paid -500 0 -1,500 -500 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 30 -37,782 -1,149 19,559 -9,432
II. Cashflow from investing activities
1. Purchases of fixed assets -4,256 -3,221 -15,784 326 -2,110
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 -3,200 -55,790 3,473 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 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 25,000 10,500 0 0 6,596
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 10,551 -10,084 343 472 860
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 31,295 -6,005 -71,231 4,271 5,346
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 51,807 72,453 95,472 161,821 9,233
4. Repayments of borrowing -45,570 -48,080 -53,679 -182,133 -25,250
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 0 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 6,236 24,373 41,793 -20,312 -16,017
Net cashflow of the year 37,561 -19,414 -30,587 3,519 -20,103
Cash and cash equivalents at the beginning of year 37,143 74,704 55,290 24,703 35,552
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 74,704 55,290 24,703 28,222 15,449