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 3,549 2,478 4,198 666 2,876
2. Adjustments 2,778 4,254 1,329 7,489 4,144
- Depreciation and amortisation 3,124 3,377 3,508 3,643 3,979
- Provisions 50 -33 33 -260
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 67 -67 1,056
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -783 259 -2,685 3,384 -1,099
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 388 618 472 495 468
- Payments direct from profit 0 0
3. Operating profit before working capital changes 6,328 6,732 5,526 8,155 7,020
- Increase/decrease in receivables -8,756 2,971 12,777 -14,462 -18,957
- Increase/decrease in inventories -404 5,294 5,288 -511 -1,598
- Increase/decrease in payables -3,884 -493 -7,221 8,494 7,913
- Increase/decrease in pre-paid expense -514 629 -106 -16,270 -2,027
- Increase/decrease in current assets 0 0
- Interest paid -388 -618 -472 -495 -468
- Business income tax paid -1,855 -12 53 -562
- Other receipts from operating activities 463 0 0 2,219 1,108
- Other payments from oprerating activities -260 242 -266 -203
Net cashflow from operating activities -7,155 12,400 16,022 -13,083 -7,775
II. Cashflow from investing activities
1. Purchases of fixed assets 2,939 -4,029 -6,977 -441 -11,101
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -19,782 19,782 0
4. Proceeds from sales of debt instruments of other entities 11,897 -11,897 0
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 790 1,531 1,471 1,577 308
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 3,730 -2,499 -13,391 9,022 -10,793
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 4,000 9,132 14,144 11,646 42,304
4. Repayments of borrowing -15,314 -19,707 -14,819 -21,735
5. Repayments of financial leases -89 89 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -4,016 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -16 -6,182 -5,652 -3,084 20,569
Net cashflow of the year -3,441 3,719 -3,021 -7,146 2,000
Cash and cash equivalents at the beginning of year 21,960 14,130 17,850 14,828 7,683
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 18,519 17,850 14,828 7,683 9,683