Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023
I. Cashflow from operating activities
1. Net profit before tax 101,912 38,427 62,658 32,114 41,629
2. Adjustments 2,752 3,422 -4,331 619 -10,197
- Depreciation and amortisation 15,573 12,582 12,752 12,714 14,730
- 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 -722 0 -35 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -16,083 -11,663 -20,426 -15,563 -29,096
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 3,262 3,225 3,342 3,503 4,170
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 104,664 41,848 58,327 32,733 31,432
- Increase/decrease in receivables -31,214 -9,920 24,330 -24,781 21,233
- Increase/decrease in inventories 7,357 1,723 -4,803 -9,887 -22,285
- Increase/decrease in payables 6,879 11,893 -60,983 -2,355 -8,064
- Increase/decrease in pre-paid expense 1,205 828 80 152 564
- Increase/decrease in current assets 0 0 0 0
- Interest paid -3,262 -3,225 -3,342 -3,503 -4,170
- Business income tax paid -13 -18,845 -6,420 -9,149 -10,606
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -9,615 -15,293 -1,669 -10,430 -4,703
Net cashflow from operating activities 76,001 9,009 5,520 -27,220 3,403
II. Cashflow from investing activities
1. Purchases of fixed assets -2,006 -32,301 -50,999 -44,058 -16,861
2. Proceeds from disposals of fixed assets 455 32 0 161
3. Purchases of debt instruments of other entities -155,951 -283,795 -270,953 -146,501 -256,494
4. Proceeds from sales of debt instruments of other entities 265,372 182,739 291,079 167,091 344,380
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 13,826 13,031 16,149 17,011 24,871
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 121,696 -120,294 -14,724 -6,457 96,056
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 0 500 22,500 25,690 25,700
4. Repayments of borrowing -11,619 -10,609 -12,539 -10,519 -10,049
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 -94,836 -145 -8 0 -94,714
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -106,455 -10,254 9,953 15,171 -79,063
Net cashflow of the year 91,243 -121,539 749 -18,506 20,396
Cash and cash equivalents at the beginning of year 114,501 205,744 85,030 85,779 67,308
Effect of foreign exchange differences 0 722 0 35 0
Cash and cash equivalents at the end of year 205,744 84,927 85,779 67,308 87,704