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 3,953 14,184 52,500 22,996 -15,403
2. Adjustments 47,509 20,106 14,922 21,649 49,403
- Depreciation and amortisation 16,386 9,178 15,327 12,140 11,677
- Provisions 24,024 322 -1,807 -118 31,885
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 72 16 -21 -24 32
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4,619 -1,529 -11,228 -2,586 -5,529
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 11,646 12,119 12,651 12,238 11,339
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 51,462 34,291 67,421 44,645 34,000
- Increase/decrease in receivables 17,632 -9,648 2,528 7,391 4,095
- Increase/decrease in inventories -56,993 -6,764 -18,616 -26,104 -2,300
- Increase/decrease in payables 10,880 18,975 -29,517 -19,830 9,677
- Increase/decrease in pre-paid expense 10,227 -17,649 1,522 8,596 9,443
- Increase/decrease in current assets 0 0
- Interest paid -11,415 -12,529 -12,693 -11,919 -10,996
- Business income tax paid -4,109 -6,113 -5,513 805 -4,744
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -301 -348 -4,127 -659 -77
Net cashflow from operating activities 17,383 214 1,005 2,926 39,098
II. Cashflow from investing activities
1. Purchases of fixed assets -3,042 -1,424 -2,330 0 -451
2. Proceeds from disposals of fixed assets 36 1,155 127 312
3. Purchases of debt instruments of other entities -112,800 -2,500 -52,600 -47,600 -12,300
4. Proceeds from sales of debt instruments of other entities 45,000 120,000 47,500 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 3,030 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,933 1,222 11,768 4,117 4,187
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -67,872 -2,702 81,022 4,144 -8,252
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 697,845 504,818 670,136 498,730 603,818
4. Repayments of borrowing -661,599 -500,453 -601,716 -587,098 -510,941
5. Repayments of financial leases -132 -249 -172 -167 -167
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -11 -79,721 163 -25
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 36,103 4,116 -11,473 -88,373 92,685
Net cashflow of the year -14,386 1,628 70,554 -81,302 123,531
Cash and cash equivalents at the beginning of year 126,557 92,098 93,718 164,286 83,008
Effect of foreign exchange differences -72 -9 14 25 -34
Cash and cash equivalents at the end of year 112,098 93,718 164,286 83,008 206,505