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 82,483 95,457 126,166 135,178 66,831
2. Adjustments 232,963 224,165 227,105 224,911 226,861
- Depreciation and amortisation 73,026 77,497 78,889 76,449 78,058
- 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 -7,491 -16,894 -22,859 -16,623 -13,911
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 167,427 163,562 171,075 165,085 162,713
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 315,446 319,622 353,271 360,089 293,691
- Increase/decrease in receivables -244,990 52,534 274,209 -88,124 -174,297
- Increase/decrease in inventories -7,181 -29,042 -23,744 6,943 129,310
- Increase/decrease in payables 38,904 147,090 -114,076 131,820 -25,119
- Increase/decrease in pre-paid expense -1,755 654 332 -429 890
- Increase/decrease in current assets 0 0 0
- Interest paid -250,436 -254,749 -329,709 -296,879 -280,113
- Business income tax paid -36,910 -22,952 -1,500 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -150,012 199,199 137,331 111,919 -55,637
II. Cashflow from investing activities
1. Purchases of fixed assets -111,462 -39,707 -40,423 -36,849 -11,975
2. Proceeds from disposals of fixed assets -3,400 0 12,539 3,276 0
3. Purchases of debt instruments of other entities -2,500 -2,059 0 -2,076
4. Proceeds from sales of debt instruments of other entities 0 3,500 0 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 0 -65,724 -13,300
8. Proceeds from disinvestment in other entities 0 78,380 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 551 3,732 13,443 1,759 6,688
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -114,310 -38,474 -13,000 -19,158 -20,663
III. Cashflow from financing activities
1. Proceeds from issue of shares 403,874 400 0 0 -339
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 116,068 112,703 131,480 113,710 145,510
4. Repayments of borrowing -299,007 -213,635 -305,775 -179,702 -187,182
5. Repayments of financial leases -665 104 -3,535 4,097
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 -4,971
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 220,935 -101,198 -174,191 -69,527 -42,885
Net cashflow of the year -43,388 59,527 -49,861 23,235 -119,185
Cash and cash equivalents at the beginning of year 425,690 382,261 441,788 391,928 415,163
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 382,302 441,788 391,928 415,163 295,977