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 -159,157 60,256 26,783 107,006 122,873
2. Adjustments 230,666 108,063 151,770 129,696 124,049
- Depreciation and amortisation 120,458 120,677 123,097 124,693 127,614
- Provisions 80,983 -49,608 5,157 -13,522 5,607
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -5,787 8,088 -8,088 -9,455
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -52,427 -39,984 -61,071 -42,410 -73,744
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 87,439 76,977 76,499 69,022 74,027
- Payments direct from profit 0 0
3. Operating profit before working capital changes 71,509 168,318 178,552 236,702 246,922
- Increase/decrease in receivables 121,426 -210,314 411,745 -278,648 634,896
- Increase/decrease in inventories 337,116 763,325 -371,621 771,906 -76,785
- Increase/decrease in payables 135,081 -179,915 5,907 343,609 623,384
- Increase/decrease in pre-paid expense -12,643 -5,640 5,920 8,158 -35,888
- Increase/decrease in current assets 0 0
- Interest paid -82,066 -72,504 -85,663 -52,241 -135,336
- Business income tax paid -61,938 -23,901 -806 -1,052 -72,374
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -16,510 -25,021 -5,975 -3,249 -5,016
Net cashflow from operating activities 491,976 414,348 138,059 1,025,187 1,179,802
II. Cashflow from investing activities
1. Purchases of fixed assets -26,638 -29,466 -13,477 -388,083 -189,469
2. Proceeds from disposals of fixed assets 670 2,173 8,244 1,263 589
3. Purchases of debt instruments of other entities -161,771 -1,506,385 -592,640 -395,391 -202,742
4. Proceeds from sales of debt instruments of other entities 682,227 849,907 458,544 314,667 546,151
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -92,158 -129,882 -4,749 -603,975
8. Proceeds from disinvestment in other entities -77,000 137,847 0 104,067
9. Profit from deposit received 0 0
10. Dividends and interest received 32,702 69,926 26,378 25,582 42,384
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 358,032 -613,845 -104,987 -446,710 -302,994
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities -213,876 0 0 0
3. Proceeds from borrowings 1,997,126 1,935,027 1,698,442 2,151,145 1,870,982
4. Repayments of borrowing -2,327,384 -1,610,348 -2,148,835 -2,419,885 -2,012,461
5. Repayments of financial leases -5,986 -6,317 -9,542 -14,877 -5,363
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -1,545 -1,322 -9,170 0 -23
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -337,790 103,164 -469,105 -283,618 -146,865
Net cashflow of the year 512,217 -96,332 -436,032 294,858 729,943
Cash and cash equivalents at the beginning of year 1,501,669 2,004,004 1,906,470 1,477,739 1,777,112
Effect of foreign exchange differences 2,596 -1,201 7,301 4,515 -2,469
Cash and cash equivalents at the end of year 2,016,482 1,906,470 1,477,739 1,777,112 2,504,586