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 -19,070 -5,344 -19,071 5,028 -10,141
2. Adjustments 42,630 23,490 23,287 6,798 66,991
- Depreciation and amortisation 11,920 11,920 11,920 11,920 44,814
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 21,907 5,784 593 1,484 12,682
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -121 -3,217 -2 -16,682 -4,400
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 8,924 9,003 10,777 10,076 13,895
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 23,560 18,146 4,217 11,826 56,850
- Increase/decrease in receivables 44,838 -11,777 18,087 5,794 -11,036
- Increase/decrease in inventories 2,873 -739 621 -505 -5,354
- Increase/decrease in payables -32,582 17,904 -8,684 -2,485 64,688
- Increase/decrease in pre-paid expense 38 1,015 381 1,267 -426
- Increase/decrease in current assets 0 0 0 0
- Interest paid -9,934 -8,006 -11,751 -4,240 -17,042
- Business income tax paid -2 -1 0 0 209
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 54 -189 0 0 0
Net cashflow from operating activities 28,845 16,353 2,871 11,657 87,888
II. Cashflow from investing activities
1. Purchases of fixed assets -20,625 -1,464 -1,508 -1,355 -158,232
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -25,642 29,730 0 0 0
4. Proceeds from sales of debt instruments of other entities 29,164 -33,456 14 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 -3,150 -13,999
8. Proceeds from disinvestment in other entities 0 13,146 0 72,433 4,099
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 170 102 2 33 295
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -16,934 8,058 -1,492 67,961 -167,836
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 82,858 -20,280 52,510 50,801 83,477
4. Repayments of borrowing -107,026 12,327 -69,423 -49,175 -83,242
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -24,168 -7,954 -16,913 1,626 235
Net cashflow of the year -12,257 16,458 -15,534 81,243 -79,713
Cash and cash equivalents at the beginning of year 16,267 4,011 20,468 4,934 86,177
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 4,011 20,468 4,934 86,177 6,463