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 1,414 9,497 8,590 21,924 -42,954
2. Adjustments 52,751 102,912 28,132 47,001 -28,919
- Depreciation and amortisation 51,364 94,619 13,805 31,486 -21,185
- Provisions -1,800 988 181 1,263 -8,104
- 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 -23 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,123 -853 6,889 3,672 9,263
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 3,689 8,181 7,257 10,580 -8,893
- Payments direct from profit 622 0 0 0
3. Operating profit before working capital changes 54,165 112,409 36,722 68,925 -71,874
- Increase/decrease in receivables 126,678 -116,137 -77,574 -77,599 106,929
- Increase/decrease in inventories -262,347 -278,191 294,365 343,010 227,042
- Increase/decrease in payables 98,834 180,199 -297,137 166,487 105,137
- Increase/decrease in pre-paid expense 11,422 -8,239 18,607 -41,555 31,635
- Increase/decrease in current assets -233 0 0 0 0
- Interest paid -9,600 -7,446 -5,066 -12,054 4,722
- Business income tax paid -2,898 -125 0 -7,995 45
- Other receipts from operating activities -109 584 0 0 -740
- Other payments from oprerating activities -3,409 -2,337 -1,258 -924 938
Net cashflow from operating activities 12,501 -119,281 -31,341 438,295 403,834
II. Cashflow from investing activities
1. Purchases of fixed assets -14,115 -17,325 -18,745 -283 -16,560
2. Proceeds from disposals of fixed assets 0 -1,830 5,553 195 0
3. Purchases of debt instruments of other entities 0 0 -50,000 29,500
4. Proceeds from sales of debt instruments of other entities 0 0 0 -9,000
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 1,123 724 -2,383 3,187 -1,657
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -12,992 -18,430 -15,576 -46,901 2,283
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 420,907 324,226 417,437 112,261 -729,135
4. Repayments of borrowing -399,552 -206,640 -381,414 -479,357 234,006
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 2 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 21,354 117,588 36,023 -367,096 -495,129
Net cashflow of the year 20,864 -20,123 -10,893 24,297 -89,012
Cash and cash equivalents at the beginning of year 26,791 47,655 27,555 16,662 129,971
Effect of foreign exchange differences 0 23 0 0 0
Cash and cash equivalents at the end of year 47,655 27,555 16,662 40,959 40,959