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 4,090 5,849 24,934 8,058 1,448
2. Adjustments -306 -437 -9,780 369 -258
- Depreciation and amortisation 109 104 104 -511 720
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -415 -542 -9,884 828 -2,058
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 52 1,080
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 3,784 5,412 15,154 8,427 1,190
- Increase/decrease in receivables 71,387 -46,002 49,640 -412,238 -92,135
- Increase/decrease in inventories 10,582 -10,674 79,652 3,798 22,114
- Increase/decrease in payables -96,723 82,388 -61,718 154,262 110,445
- Increase/decrease in pre-paid expense 63 73 121 21 -2,969
- Increase/decrease in current assets 0 0 0
- Interest paid 0 -52 -1,080
- Business income tax paid -1,917 -1,966 -39
- Other receipts from operating activities 42,927 125 -125 0 0
- Other payments from oprerating activities 1,281 -1,192 1,192 0 -1,926
Net cashflow from operating activities 33,300 30,131 82,000 -247,749 35,599
II. Cashflow from investing activities
1. Purchases of fixed assets -11,222 -449 -75,071 -27,093 -83,903
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -58,600 -77,549 -316,600 -174,100
4. Proceeds from sales of debt instruments of other entities 15,000 37,300 72,900 343,599
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 -119,000
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 415 542 -437 9,494 2,058
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -54,407 93 -115,757 -261,299 -31,346
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 9,000
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 537,551 63,080
4. Repayments of borrowing 0 -2,700 -281
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 -780 -535 25 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -780 -535 534,876 71,799
Net cashflow of the year -21,887 30,223 -34,292 25,828 76,052
Cash and cash equivalents at the beginning of year 52,169 30,282 60,506 26,213 52,041
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 30,282 60,506 26,213 52,041 129,089