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 2,763 4,939 5,771 40,803 45,296
2. Adjustments -25,605 800 -10,751 7,750 23,115
- Depreciation and amortisation 1,489 1,549 1,853 1,678 3,059
- Provisions 4,863 155 -5,046 6,752 25,676
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -194 -81 0 1,969
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -32,101 -1,103 -8,387 -1,466 -9,409
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 337 199 911 787 1,819
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -22,843 5,740 -4,980 48,553 68,411
- Increase/decrease in receivables 75,888 -8,330 -17,875 -53,240 -241,072
- Increase/decrease in inventories 20,372 -2,714 -102,026 29,035 76,635
- Increase/decrease in payables -89,209 6,532 79,164 23,491 222,075
- Increase/decrease in pre-paid expense 1,970 -426 1,296 -236 -8,736
- Increase/decrease in current assets -36 0 0 0
- Interest paid -337 -199 -594 -1,104 -1,819
- Business income tax paid -5,511 -1,918 -621 -22 -1,376
- Other receipts from operating activities 86 0 -7 7
- Other payments from oprerating activities -243 -3,017 -203 -282 -555
Net cashflow from operating activities -19,862 -4,332 -45,840 46,189 113,570
II. Cashflow from investing activities
1. Purchases of fixed assets -3,119 -117 -34 -1,794 -10,376
2. Proceeds from disposals of fixed assets 2,708 0 168 896
3. Purchases of debt instruments of other entities -6,660 -8,100 -57,000 -20,849 -114,769
4. Proceeds from sales of debt instruments of other entities 1,000 67,000 10,000 146,133
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -300 -10,500 0 -23,000 -7,500
8. Proceeds from disinvestment in other entities 0 2,670 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 2,352 2,090 6,213 1,331 8,767
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -5,020 -15,628 16,179 -31,474 23,151
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 7,480 0
3. Proceeds from borrowings 23,079 22,210 73,346 26,486 42,456
4. Repayments of borrowing -4,069 -40,251 0 -5,639 -107,051
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -142 0 -7,527 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 18,867 -18,041 73,346 20,801 -64,595
Net cashflow of the year -6,015 -38,001 43,685 35,516 72,126
Cash and cash equivalents at the beginning of year 78,873 72,858 34,857 78,522 114,038
Effect of foreign exchange differences 0 -20 0 34
Cash and cash equivalents at the end of year 72,858 34,857 78,522 114,038 186,197