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 18,311 24,919 46,861 33,472 18,398
2. Adjustments 90,812 79,573 84,474 46,465 111,168
- Depreciation and amortisation 62,463 62,314 63,365 62,286 61,753
- Provisions 23,817 -5,144 -5,203 -13,452 40,768
- 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 19,712 20,674 -9,305 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,065 -4,747 -3,246 -5,542 -893
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 5,597 7,438 8,885 12,478 9,539
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 109,122 104,492 131,335 79,936 129,566
- Increase/decrease in receivables 3,130 14,258 6,369 4,054 17,516
- Increase/decrease in inventories -3,078 -4,762 3,919 2,505 -4,641
- Increase/decrease in payables 11,531 17,150 -4,728 -15,191 -29,310
- Increase/decrease in pre-paid expense 14,040 -17,278 16,225 -4,666 7,322
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -3,231 -9,501 -2,755 -16,939 -885
- Business income tax paid -8,538 -700 -4,601 -19,379 -1,300
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -12,661 -9,334 -2,094 -12,027 -2,109
Net cashflow from operating activities 110,317 94,325 143,670 18,294 116,157
II. Cashflow from investing activities
1. Purchases of fixed assets -45,068 -19,463 -26,241 9,180 -26,517
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -36,000 0 -125,000 -91,500 -12,500
4. Proceeds from sales of debt instruments of other entities 0 0 0 21,000 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 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 2,554 2,338 3,260 2,349 5,916
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -78,514 -17,125 -147,981 -58,971 -33,101
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 0 0 0 10,999 0
4. Repayments of borrowing -6,368 -42,197 -96,091 -45,605 -37,685
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 -68,178 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 -6,368 -110,375 -96,091 -34,605 -37,685
Net cashflow of the year 25,435 -33,175 -100,402 -75,283 45,371
Cash and cash equivalents at the beginning of year 244,839 270,274 237,099 136,697 61,422
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 270,274 237,099 136,697 61,414 106,793