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 -400,292 -49,484 166,684 29,773 30,337
2. Adjustments 128,029 -8,524 200,832 132,242 120,162
- Depreciation and amortisation 92,796 93,912 93,184 93,731 95,000
- Provisions 2,923 -192,110 12,880 0 -25,395
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -59,565 393 19,103 -15,593 -4,311
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 8,222 -3,965 -4,254 -5,884 -4,658
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 83,653 93,246 79,919 59,988 59,526
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -272,264 -58,008 367,516 162,015 150,499
- Increase/decrease in receivables 218,527 -116,086 -230,260 -44,892 -77,989
- Increase/decrease in inventories 1,776,272 714,249 1,237,763 -411,391 -52,384
- Increase/decrease in payables -1,214,481 -1,153,237 352,731 -97,668 -149,801
- Increase/decrease in pre-paid expense 8,242 -5,044 12,427 -2,676 -15,986
- Increase/decrease in current assets -120,216 0 0
- Interest paid -83,653 -93,246 -79,919 -19,691 -59,526
- Business income tax paid -7,381 0 79,919 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 2,220 -1,831 -1,171 -379 -450
Net cashflow from operating activities 434,864 -720,584 1,538,872 -334,763 -205,637
II. Cashflow from investing activities
1. Purchases of fixed assets 17,564 -102,528 -10,242 -14,116 -3,345
2. Proceeds from disposals of fixed assets 9,155 0 0 0
3. Purchases of debt instruments of other entities -20,000 -4,271 -3,573 -20,200
4. Proceeds from sales of debt instruments of other entities 168,482 0 10,000 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 3,770 6,823 -14,911
10. Dividends and interest received 2,560 4,318 0 0 17,566
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 197,762 -118,210 -10,742 -866 -20,891
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 3,219,579 5,098,291 3,878,086 4,611,885 4,563,879
4. Repayments of borrowing -3,891,438 -4,595,178 -4,972,763 -4,531,711 -4,365,408
5. Repayments of financial leases -9,218 -9,218 -9,218 -9,218 -6,145
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -681,077 493,895 -1,103,896 70,957 192,326
Net cashflow of the year -48,451 -344,899 424,234 -264,672 -34,201
Cash and cash equivalents at the beginning of year 1,054,090 1,005,404 660,243 1,084,367 820,162
Effect of foreign exchange differences -236 -261 -110 467 -482
Cash and cash equivalents at the end of year 1,005,404 660,243 1,084,367 820,162 785,479