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 -424,391 -96,387 249,271 183,118 121,577
2. Adjustments 474,362 144,192 -159,633 162,806 209,643
- Depreciation and amortisation 21,247 20,910 20,653 21,703 18,559
- Provisions 276,027 -58 13,706 -372 8,293
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 -168
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 13,589 -17,151 -337,726 -1,959 61,699
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 163,500 140,491 143,735 143,435 121,261
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 49,971 47,805 89,639 345,924 331,221
- Increase/decrease in receivables -19,156 883,156 -21,843 -637,269 -309,040
- Increase/decrease in inventories -333,017 -1,083,003 -72,150 112 485,505
- Increase/decrease in payables 585,801 151,478 -163,538 184,281 -771,071
- Increase/decrease in pre-paid expense -134,733 25,523 -18,301 57,266 82,548
- Increase/decrease in current assets 0 0 0 0
- Interest paid -188,585 -192,250 -156,024 -88,263 -106,129
- Business income tax paid -42,737 -32,566 -22,322 -44,775 -84,027
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -14,944 -4,312 -1,779 -3,267 -3,810
Net cashflow from operating activities -97,399 -204,169 -366,319 -185,991 -374,803
II. Cashflow from investing activities
1. Purchases of fixed assets -40,661 -33,168 -32,965 -26,979 -36,169
2. Proceeds from disposals of fixed assets 1,948 1,228 3,590 10,990 3,986
3. Purchases of debt instruments of other entities -54,255 -403,596 -514,970 -70,064 -286,000
4. Proceeds from sales of debt instruments of other entities 10,833 121,585 71,424 439,330 509,844
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -72,043 0 -2,872 0 -14,535
8. Proceeds from disinvestment in other entities 28,811 0 650,053 41,150 89,082
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 14,640 21,784 -3,574 9,297 1,277
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -110,726 -292,166 170,686 403,725 267,485
III. Cashflow from financing activities
1. Proceeds from issue of shares 132,819 39,820 -24,530 -159 13,860
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 2,612,368 1,623,618 197,360 445,870 1,032,886
4. Repayments of borrowing -2,549,164 -1,434,792 -137,921 -474,029 -1,267,327
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -145,939 -36,063 386 -484 -39,854
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 50,084 192,584 35,295 -28,802 -260,434
Net cashflow of the year -158,041 -303,751 -160,338 188,931 -367,752
Cash and cash equivalents at the beginning of year 1,077,020 918,979 615,228 454,890 643,821
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 918,979 615,228 454,890 643,821 276,069