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 311,779 350,974 368,356 268,689 319,164
2. Adjustments 24,428 -13,689 38,677 -33,900 10,778
- Depreciation and amortisation 43,928 43,674 41,746 40,990 45,931
- Provisions -2,060 -34,995 30,548 -43,114 -4,634
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -149 0 -46
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -17,298 -22,378 -33,627 -31,786 -30,483
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 8 9 10 10 10
- Payments direct from profit 0 0
3. Operating profit before working capital changes 336,207 337,286 407,033 234,788 329,941
- Increase/decrease in receivables 34,185 94,934 -21,161 76,693 8,564
- Increase/decrease in inventories 26,074 224,868 -78,031 -64,848 147,351
- Increase/decrease in payables -35,342 99,093 170,536 -236,971 -7,453
- Increase/decrease in pre-paid expense 2,402 -3,773 10,172 7,448 47,094
- Increase/decrease in current assets 0 0
- Interest paid -30 -8,375 1,407
- Business income tax paid -44,693 -63,294 -3,048 -72,593 -8,407
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -7,020 383 0
Net cashflow from operating activities 318,804 689,114 478,481 -63,476 518,496
II. Cashflow from investing activities
1. Purchases of fixed assets -18,443 -12,361 8,143 -12,219 -61,308
2. Proceeds from disposals of fixed assets 80 18 500 176 2,696
3. Purchases of debt instruments of other entities -372,600 -664,500 -489,500 -158,500 -402,500
4. Proceeds from sales of debt instruments of other entities 327,000 254,500 384,500 278,500 572,500
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 21,880 11,635 23,542 22,129 48,211
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -42,083 -410,708 -72,815 130,087 159,599
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 20 0 0
4. Repayments of borrowing 0 -10
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 -253,769 -433,863 0 -532,096
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -253,769 -433,843 0 -532,106
Net cashflow of the year 22,952 278,406 -28,178 66,611 145,989
Cash and cash equivalents at the beginning of year 304,005 358,572 636,978 608,801 675,412
Effect of foreign exchange differences 16 0 14
Cash and cash equivalents at the end of year 326,972 636,978 608,801 675,412 821,414