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 88,433 47,913 60,094 62,742 3,934
2. Adjustments 37,087 13,282 22,068 41,686 53,106
- Depreciation and amortisation 18,763 19,287 20,079 20,077 40,723
- Provisions -875 0 36
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -990 0 0 9 -17
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,590 -2,064 -10,579 9,902 4,886
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 22,780 -3,941 12,568 11,698 7,477
- Payments direct from profit 0 0
3. Operating profit before working capital changes 125,520 61,195 82,162 104,428 57,040
- Increase/decrease in receivables -1,379 -2,707 4,342 -417 2,489
- Increase/decrease in inventories 3,402 -3,123 4,167 -1,237 -3,211
- Increase/decrease in payables 42,126 -45,813 15,439 25,353 11,255
- Increase/decrease in pre-paid expense 2,415 733 -440 466 229
- Increase/decrease in current assets 0 0
- Interest paid -3,463 -3,941 -4,549 -11,834 -9,626
- Business income tax paid -19,841 19,841
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,974 -10,946 7,347 3,599 -55,859
Net cashflow from operating activities 166,648 -4,604 108,467 100,517 22,157
II. Cashflow from investing activities
1. Purchases of fixed assets -145,445 -7,452 -57,779 30,519 -28,524
2. Proceeds from disposals of fixed assets -19 -348
3. Purchases of debt instruments of other entities -92,288 -40,000 -134,037 -52,963 -93,000
4. Proceeds from sales of debt instruments of other entities 39,284 40,272 138,122 83,387 70,257
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 6,053 -6,083 15,196 -29,434 -7,476
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -192,395 -13,263 -38,498 31,489 -59,093
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 37,491 13,942 16,740 8,174 3,791
4. Repayments of borrowing -8,008 -12,915 -8,124 -12,915 -13,087
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 -75,353 -52,168 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 29,483 1,027 -66,737 -56,909 -9,296
Net cashflow of the year 3,737 -16,840 3,232 75,097 -46,231
Cash and cash equivalents at the beginning of year 47,796 51,534 34,694 37,926 113,014
Effect of foreign exchange differences 0 0 0 -9 17
Cash and cash equivalents at the end of year 51,533 34,694 37,926 113,014 66,799