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 86,032 90,260 90,610 82,483 95,457
2. Adjustments 216,537 211,490 223,081 232,963 224,165
- Depreciation and amortisation 66,795 69,712 73,630 73,026 77,497
- Provisions 0 0 0 0 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 -9,870 -13,979 -15,354 -7,491 -16,894
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 159,611 155,757 164,805 167,427 163,562
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 302,569 301,750 313,691 315,446 319,622
- Increase/decrease in receivables 64,616 197,282 36,720 -244,990 52,534
- Increase/decrease in inventories -53,325 -45,402 -16,389 -7,181 -29,042
- Increase/decrease in payables 32,025 -3,395 -206 38,904 147,090
- Increase/decrease in pre-paid expense -3,610 1,157 524 -1,755 654
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -191,038 -181,036 -204,996 -250,436 -254,749
- Business income tax paid -20,030 -16,108 0 0 -36,910
- 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 131,207 254,248 129,344 -150,012 199,199
II. Cashflow from investing activities
1. Purchases of fixed assets -12,137 -30,542 -42,761 -111,462 -39,707
2. Proceeds from disposals of fixed assets 0 0 700 -3,400 0
3. Purchases of debt instruments of other entities 0 0 0 0 -2,500
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 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,243 2,067 1,957 551 3,732
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -10,894 -28,475 -40,104 -114,310 -38,474
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 403,874 400
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 100,282 119,271 163,620 116,068 112,703
4. Repayments of borrowing -153,669 -218,830 -282,695 -299,007 -213,635
5. Repayments of financial leases 0 0 0 0 -665
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 -53,387 -99,559 -119,075 220,935 -101,198
Net cashflow of the year 66,926 126,215 -29,835 -43,388 59,527
Cash and cash equivalents at the beginning of year 262,383 329,310 455,525 425,690 382,261
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 329,310 455,525 425,690 382,302 441,788