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 3,745 5,565 4,384 4,870 5,600
2. Adjustments 3,032 4,149 4,694 4,613 4,150
- Depreciation and amortisation 1,879 1,857 1,946 2,043 2,053
- Provisions -291 51 721 -227 -257
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,306 -187 -363 150 -177
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,750 2,427 2,389 2,647 2,531
- Payments direct from profit 0 0
3. Operating profit before working capital changes 6,777 9,713 9,077 9,483 9,750
- Increase/decrease in receivables -20,705 37,776 -21,751 -5,766 -16,259
- Increase/decrease in inventories 31,761 -22,701 21,395 -46,684 17,868
- Increase/decrease in payables 25,301 -40,183 11,938 1,976 -371
- Increase/decrease in pre-paid expense -1,212 -169 -2,882 456 1,247
- Increase/decrease in current assets 0 0
- Interest paid -2,751 -2,448 -2,495 -2,647 -2,531
- Business income tax paid -2,272 -1,372 -1,173 -1,050 -1,500
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -773 -205 -593 -77 -43
Net cashflow from operating activities 36,127 -19,590 13,516 -44,308 8,160
II. Cashflow from investing activities
1. Purchases of fixed assets -1,047 -2,749 -2,324 -2,566
2. Proceeds from disposals of fixed assets 418 36 139 0 45
3. Purchases of debt instruments of other entities -5,000 0 0
4. Proceeds from sales of debt instruments of other entities 5,000 0 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 145 219 129 167 153
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -484 256 -2,481 -2,156 -2,368
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 468,487 448,034 410,950 505,394 411,849
4. Repayments of borrowing -480,535 -448,396 -421,399 -438,294 -396,090
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 -21,945 -207 -9,112 1 -9,096
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -33,994 -570 -19,562 67,102 6,663
Net cashflow of the year 1,648 -19,904 -8,526 20,637 12,456
Cash and cash equivalents at the beginning of year 51,059 52,787 32,883 24,208 44,845
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 52,708 32,883 24,208 44,845 57,301