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 2,540 5,885 2,978 5,445 2,885
2. Adjustments 4,240 -2,434 3,728 151,097 1,538
- Depreciation and amortisation 3,822 -2,543 4,213 -363 1,106
- 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 -186 -149 -563 401 -47
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 604 258 78 50 478
- Payments direct from profit 0 0 0 151,009 0
3. Operating profit before working capital changes 6,780 3,452 6,706 156,541 4,422
- Increase/decrease in receivables -150,371 224,922 -176,450 15,877 -5,412
- Increase/decrease in inventories -53,615 28,877 -21,255 12,203 19,309
- Increase/decrease in payables 51,436 -77,843 148,457 -107,800 -14,389
- Increase/decrease in pre-paid expense -640 883 -678 -2,437 69
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -823 -257 139 -265 -482
- Business income tax paid -300 -1,024 199 -31 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 -147,532 179,009 -42,882 74,090 3,517
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 -35
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -16,000 -6,000 13,000 -62,200 -45,045
4. Proceeds from sales of debt instruments of other entities 45,000 25,000 -52,000 76,001 57,200
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 -191,644 78,644 -104,000 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 82 253 563 -422 47
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 29,082 -172,390 40,207 -90,621 12,167
III. Cashflow from financing activities
1. Proceeds from issue of shares 150,000 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 2,723 5,000 2,497 24,555 0
4. Repayments of borrowing -27,723 -10,100 -8,000 -9,982 -365
5. Repayments of financial leases 0 0 0 0 -421
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 -350
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 125,000 -5,100 -5,503 14,574 -1,136
Net cashflow of the year 6,550 1,518 -8,178 -1,957 14,548
Cash and cash equivalents at the beginning of year 5,744 12,294 13,812 5,634 3,528
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 12,294 13,812 5,634 3,677 18,076