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 117,179 32,474 31,467 29,513 27,797
2. Adjustments 23,925 4,397 10,220 728 2,880
- Depreciation and amortisation 44,367 9,031 9,047 8,838 8,729
- Provisions 1,578 0 273
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -3 0 -3
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -20,439 -4,634 -405 -8,110 -6,119
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 141,104 36,871 41,687 30,241 30,677
- Increase/decrease in receivables -3,727 -11,360 -50,541 80,231 -16,424
- Increase/decrease in inventories 1,837 184 0 0 -4,287
- Increase/decrease in payables 9,732 -24,906 19,373 -13,069 18,587
- Increase/decrease in pre-paid expense -1,838 -6,465 2,364 2,178 2,541
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -18,660 -4,319 -16 -6,267 -11,304
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -13,031 -3,500 974 0 -2,402
Net cashflow from operating activities 115,416 -13,495 13,841 93,314 17,389
II. Cashflow from investing activities
1. Purchases of fixed assets -10,720 -1,356 743 -3,788 -430
2. Proceeds from disposals of fixed assets 1,850 4,852 -4,852 4,920 -2,657
3. Purchases of debt instruments of other entities -25,000 -87,230 2,230 -20,000
4. Proceeds from sales of debt instruments of other entities 89,410 7,661 12,339
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 8,760 2,983 1,730 3,071 7,260
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -25,110 6,479 -199 14,094 -3,487
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 0 0
4. Repayments of borrowing 0 0
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 -81,041 -173 -123 -28 -123,535
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -81,041 -173 -123 -28 -123,535
Net cashflow of the year 9,264 -7,190 13,519 107,380 -109,633
Cash and cash equivalents at the beginning of year 221,534 230,654 223,464 237,130 344,510
Effect of foreign exchange differences 3 0 3
Cash and cash equivalents at the end of year 230,801 223,464 237,130 344,510 234,879