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 314,210 71,065 59,513 15,441 11,329
2. Adjustments -144,951 -102,677 -84,340 -24,535 -24,582
- Depreciation and amortisation 96 93 93 131 127
- 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) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -164,434 -135,266 -109,109 -55,003 -56,419
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 19,387 32,497 24,676 30,337 31,710
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 169,258 -31,612 -24,827 -9,094 -13,254
- Increase/decrease in receivables -66,143 -65,382 -93,095 -5,850 427,671
- Increase/decrease in inventories 72,224 250,667 -54,087 58,957 -4,705
- Increase/decrease in payables -102,595 -71,711 -30,258 -40,628 -468,386
- Increase/decrease in pre-paid expense 4,277 4,543 1,170 -24,909 1,331
- Increase/decrease in current assets 0 0 0 0
- Interest paid -50,080 -24,235 -38,996 -22,327 -4,144
- Business income tax paid -1,000 -3,500 -64 -88,294 -25,031
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 25,942 58,770 -240,158 -132,144 -86,518
II. Cashflow from investing activities
1. Purchases of fixed assets -122 -46 46 -274 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 -2,000 -100,000 2,000 -730,000
4. Proceeds from sales of debt instruments of other entities 2,000 0 329,500 -2,000 460,000
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 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 242,734 30,091 1,373 121,611 168,711
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 244,613 28,045 230,919 121,338 -101,289
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 131,494 2,000 0 238,000 0
4. Repayments of borrowing -320,984 -213,544 -15,129 -9,161 -6,691
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 -189,490 -211,544 -15,129 228,839 -6,691
Net cashflow of the year 81,065 -124,729 -24,368 218,033 -194,498
Cash and cash equivalents at the beginning of year 114,640 195,705 70,975 46,608 264,640
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 195,705 70,975 46,608 264,640 70,143