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 29,084 25,937 24,033 28,062 35,070
2. Adjustments 46,451 12,284 6,027 20,953 54,202
- Depreciation and amortisation 18,071 26,068 21,284 21,780 28,579
- Provisions 28,250 -13,371 -14,879 0 32,128
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,728 -1,106 -952 -1,576 -7,372
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,857 692 574 748 867
- Payments direct from profit 0 0
3. Operating profit before working capital changes 75,535 38,221 30,059 49,014 89,272
- Increase/decrease in receivables -51,485 69,563 122,461 -45,652 -39,050
- Increase/decrease in inventories 82,033 -13,914 -1,712 -130 40,689
- Increase/decrease in payables -38,482 -44,444 -32,671 99,320 -46,005
- Increase/decrease in pre-paid expense -531 -503 -1,592 103 -748
- Increase/decrease in current assets 0 0
- Interest paid -2,722 -1,746 254 -456 -1,961
- Business income tax paid -9,981 -2,527 26 -1,939 -6,191
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -813 -508 -47 -49 -168
Net cashflow from operating activities 53,553 44,142 116,778 100,212 35,838
II. Cashflow from investing activities
1. Purchases of fixed assets 1,633 -1,724 -8,548 -15,016 -18,872
2. Proceeds from disposals of fixed assets 364 0 123
3. Purchases of debt instruments of other entities -40,000 -70,000 -130,000 -140,000 -40,000
4. Proceeds from sales of debt instruments of other entities 20,000 30,000 53,000 40,000 51,000
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 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,025 1,430 264 1,576 5,053
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -17,342 -40,294 -84,921 -113,440 -2,697
III. Cashflow from financing activities
1. Proceeds from issue of shares 20 -20
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 82,414 75,053 3,120 54,014 85,829
4. Repayments of borrowing -39,557 -129,651 -17,898 -26,828 -53,378
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -951 -34,952 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 42,856 -55,548 -49,729 27,206 32,431
Net cashflow of the year 79,067 -51,701 -17,872 13,977 65,572
Cash and cash equivalents at the beginning of year 20,844 109,911 58,210 40,339 54,316
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 99,911 58,210 40,339 54,316 119,888