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 -40,014 -569 -73,994 -13,025 -43,005
2. Adjustments 60,996 -3,137 41,394 19,186 56,909
- Depreciation and amortisation 16,778 17,154 17,284 18,407 16,803
- Provisions 33,969 -34,450 14,343 -14,336 12,785
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 -32 32 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,977 -886 -4,615 314 10,954
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 13,226 15,045 14,413 14,769 16,367
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 20,982 -3,705 -32,600 6,161 13,904
- Increase/decrease in receivables 87,019 49,151 -41,068 -37,402 66,565
- Increase/decrease in inventories -121,889 -66,059 98,349 71,209 9,444
- Increase/decrease in payables 26,597 29,308 17,181 -33,164 -74,155
- Increase/decrease in pre-paid expense -3,549 695 -245 -1,038 819
- Increase/decrease in current assets 0 0 0
- Interest paid -15,847 -14,631 -13,797 -12,960 -13,575
- Business income tax paid 0 -200 -19 19 -70
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -134 -696 -64 -127 -18
Net cashflow from operating activities -6,821 -6,137 27,737 -7,300 2,914
II. Cashflow from investing activities
1. Purchases of fixed assets -12,753 -10,475 -12,410 -8,764 -8,188
2. Proceeds from disposals of fixed assets 8 1,034 8,864 -9,894 1,120
3. Purchases of debt instruments of other entities 0 -3,000 -7,200 0
4. Proceeds from sales of debt instruments of other entities 0 6,000 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 7,228 2,344 -1,247 2,967 1,914
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -5,517 -10,097 -4,793 -16,891 -5,155
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 337,856 296,338 300,002 312,476 366,541
4. Repayments of borrowing -326,250 -278,021 -324,720 -280,061 -377,225
5. Repayments of financial leases 0 -1,119 -1,951 -1,370
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -449 -3,671 -311 -502 -15
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 11,157 14,646 -26,148 29,961 -12,069
Net cashflow of the year -1,180 -1,588 -3,205 5,771 -14,310
Cash and cash equivalents at the beginning of year 24,598 11,765 10,177 19,463 24,396
Effect of foreign exchange differences 0 838 -838 0
Cash and cash equivalents at the end of year 23,418 10,177 19,463 24,396 10,087