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 1,841 2,440 3,199 -298 -78
2. Adjustments 1,584 88 496 18 60
- Depreciation and amortisation 1,203 1,200 1,200 1,200 1,200
- Provisions 1,320 -7 -24 4 -161
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,333 -1,474 -1,615 -1,807 -1,908
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 394 370 900 658 930
- Payments direct from profit 36 -36 0
3. Operating profit before working capital changes 3,425 2,529 3,695 -279 -18
- Increase/decrease in receivables -50,484 -27,793 16,264 -7,258 1,045
- Increase/decrease in inventories -653 2,452 970 -114 545
- Increase/decrease in payables 29,331 20,438 -20,377 -9,068 -4,163
- Increase/decrease in pre-paid expense 265 254 70 206 166
- Increase/decrease in current assets 0 0
- Interest paid -386 -374 -440 -542 -1,323
- Business income tax paid -1 -2,004 0 -15
- Other receipts from operating activities 0 457
- Other payments from oprerating activities -6 -515 -150 21 -10
Net cashflow from operating activities -18,508 -5,013 33 -17,033 -3,315
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -600 600 0
4. Proceeds from sales of debt instruments of other entities 300 -300 300
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,333 1,474 1,615 1,789 1,932
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1,333 1,474 1,315 2,089 2,232
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 21,300 3,281 700 32,297 2,128
4. Repayments of borrowing -200 -3,300 -880 -9,351 -2,116
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -2 0 -8,608
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 21,098 -19 -180 22,946 -8,596
Net cashflow of the year 3,922 -3,559 1,168 8,002 -9,680
Cash and cash equivalents at the beginning of year 1,631 5,254 1,695 2,863 10,865
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,554 1,695 2,863 10,865 1,185