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 242,821 -212,010 -97,931 -168,923 -167,374
2. Adjustments 89,311 134,682 148,147 183,092 165,591
- Depreciation and amortisation 76,373 77,312 83,193 99,944 112,480
- Provisions -20,941 -4,278 2,407 27,947 -31,372
- 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 0 76 -285 -7
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -59,078 -36,782 -37,186 -56,693 -44,948
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 92,958 98,429 99,656 112,180 129,438
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 332,132 -77,328 50,216 14,170 -1,783
- Increase/decrease in receivables -33,023 43,716 -41,633 316,694 -68,659
- Increase/decrease in inventories 35,761 -13,623 -38,526 -34,927 -16,893
- Increase/decrease in payables 614,135 122,888 18,825 -162,897 -87,118
- Increase/decrease in pre-paid expense 20,818 21,347 5,233 8,082 4,047
- Increase/decrease in current assets -2,999 28,185 10,751 220,229 0
- Interest paid -141,104 -48,358 189,462 -389,205 -172,394
- Business income tax paid -353 0 -332,765 332,765 -852
- Other receipts from operating activities 0 0 -353 353 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 825,366 76,827 -138,790 305,264 -343,651
II. Cashflow from investing activities
1. Purchases of fixed assets -251,483 -159,689 -78,206 -178,070 -124,387
2. Proceeds from disposals of fixed assets 39,260 121,435 13,113 15,853 1,123
3. Purchases of debt instruments of other entities 0 -3,489,750 -500 -984,950 -170,000
4. Proceeds from sales of debt instruments of other entities 0 3,121,350 1,000 1,089,625 170,500
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 20,056 163,417 2,367 34,988 1,650
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -192,167 -243,236 -62,226 -22,554 -121,114
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 8,620 0 0
2. Purchase issued shares from other entities 0 0 0 0 -10
3. Proceeds from borrowings 1,152,382 749,357 821,184 1,773,827 1,849,278
4. Repayments of borrowing -1,285,418 -940,879 -609,165 -1,983,434 -1,623,836
5. Repayments of financial leases -3,321 -3,321 -3,317 -3,968 -3,980
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -3 -133 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 -136,361 -194,975 217,322 -213,575 221,451
Net cashflow of the year 496,839 -361,384 16,306 69,135 -243,314
Cash and cash equivalents at the beginning of year 214,893 711,732 350,349 366,657 435,791
Effect of foreign exchange differences 1 0 3 -2 -1
Cash and cash equivalents at the end of year 711,732 350,349 366,657 435,791 192,476