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 -4,568 615 1,156 -802 -7,613
2. Adjustments 6,019 6,048 6,751 4,355 5,383
- Depreciation and amortisation 4,479 4,350 5,338 2,726 3,686
- Provisions 0 0 1,008
- 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 -10 -9 -55 -104 -126
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,549 1,707 1,468 1,733 815
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 1,451 6,664 7,907 3,553 -2,231
- Increase/decrease in receivables 39,884 -27,365 34,823 -12,504 30,126
- Increase/decrease in inventories 4,171 -14,900 -8,096 -7,567 15,761
- Increase/decrease in payables 2,080 -13,987 3,930 16,893 9,697
- Increase/decrease in pre-paid expense 410 -2,529 -2,172 -533 5,109
- Increase/decrease in current assets 0 0 0
- Interest paid -1,549 -1,707 -1,468 -1,733 -815
- Business income tax paid -166 -506 -814 -333 272
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 46,281 -54,330 34,111 -2,223 57,921
II. Cashflow from investing activities
1. Purchases of fixed assets -4,807 -1,774 -1,790 445 -4,104
2. Proceeds from disposals of fixed assets 754 2,602 1,624 571 413
3. Purchases of debt instruments of other entities 0 0 -12
4. Proceeds from sales of debt instruments of other entities 0 2,000 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -20,000 -2,000 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 10 9 2 157 126
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -24,043 -1,164 -164 3,173 -3,577
III. Cashflow from financing activities
1. Proceeds from issue of shares 46,000 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 53,801 49,596 45,192 48,418 39,697
4. Repayments of borrowing -41,810 -62,545 -41,193 -56,832 -36,781
5. Repayments of financial leases -1,377 -1,377 -1,377 -1,377 -1,377
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -57,308 0 0 -1,149
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -694 -14,326 2,622 -9,791 389
Net cashflow of the year 21,544 -69,820 36,568 -8,841 54,734
Cash and cash equivalents at the beginning of year 58,887 80,431 10,611 47,179 38,338
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 80,431 10,611 47,179 38,338 93,072