Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023
I. Cashflow from operating activities
1. Net profit before tax 33,962 12,409 10,949 29,797 32,979
2. Adjustments -1,585 697 6,278 5,906 17,246
- Depreciation and amortisation 1,023 1,014 942 935 797
- Provisions 2,306 -3,255 2,819
- Net profit from investment in joint venture -2,560 2,560 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -15,121 15,121
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -11,962 -6,406 -5,965 12,372 -17,748
- Profit from deposit 0 0
- Interest income 0 0 0
- Interest expense 7,047 6,089 13,862 8,416 16,257
- Payments direct from profit 0 0
3. Operating profit before working capital changes 32,377 13,106 17,227 35,703 50,225
- Increase/decrease in receivables -16,615 -50,200 871 101,836 -52,961
- Increase/decrease in inventories -415,150 -301,711 -282,759 110,452 -13,050
- Increase/decrease in payables 86,770 31,363 -10,888 -22,389 65,515
- Increase/decrease in pre-paid expense 831 665 -847 -887 1,539
- Increase/decrease in current assets 0 0
- Interest paid -16,491 -5,657 -13,827 -8,461 -15,653
- Business income tax paid -348 -14,320 -42 -2,521 -7,990
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,713 0 0 0
Net cashflow from operating activities -328,626 -329,467 -290,263 213,733 27,625
II. Cashflow from investing activities
1. Purchases of fixed assets -1,091 0 -109 0
2. Proceeds from disposals of fixed assets 25 0 65
3. Purchases of debt instruments of other entities -59,200 -411,600 -65,300 15,100 -111,200
4. Proceeds from sales of debt instruments of other entities 468,000 377,600 245,424 19,900 76,266
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 11,741 5,648 3,067 -2,316
11. Purchases of buying minority equity 6,406 0 0
Net cashflow from investing activities 420,566 -28,685 185,772 37,957 -37,186
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 174,764 374,791 193,222 115,103 130,013
4. Repayments of borrowing -117,871 -107,366 -77,837 -382,481 -115,863
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -83,666 -2 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -26,774 267,425 115,383 -267,378 14,150
Net cashflow of the year 65,166 -90,727 10,892 -15,688 4,589
Cash and cash equivalents at the beginning of year 45,161 110,327 19,600 30,492 14,804
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 110,327 19,600 30,492 14,804 19,393