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 738 -3,549 -151 -589 8,198
2. Adjustments 2,056 1,682 1,083 1,381 1,556
- Depreciation and amortisation 1,829 1,815 1,542 1,463 1,460
- Provisions 0 0 -69 0 15
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 39 -301 -549 -225 -51
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 188 168 160 143 132
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 2,795 -1,866 932 792 9,754
- Increase/decrease in receivables 15,031 -52,767 -9,648 -2,041 -9,860
- Increase/decrease in inventories 506 3,536 1,511 -640 -76,740
- Increase/decrease in payables 1,957 43,719 2,305 -3,165 78,171
- Increase/decrease in pre-paid expense -910 233 342 382 138
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -179 -177 -160 -143 -126
- Business income tax paid -950 -374 0 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 18,249 -7,696 -4,718 -4,814 1,338
II. Cashflow from investing activities
1. Purchases of fixed assets 436 -143 -915 3 -550
2. Proceeds from disposals of fixed assets 35 2,056 2,345 -210 474
3. Purchases of debt instruments of other entities 0 -11,000 0 11,000 -11,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 11,000
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 2 55 3 601 -5
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 473 -9,032 1,432 11,394 -81
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 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing -550 -550 -550 -550 -550
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 -120 120 -120 -5,880
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -550 -670 -430 -670 -6,430
Net cashflow of the year 18,172 -17,399 -3,716 5,910 -5,174
Cash and cash equivalents at the beginning of year 3,695 21,867 4,468 752 6,662
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 21,867 4,468 752 6,662 1,489