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 7,216 6,806 6,526 10,264 12,507
2. Adjustments 4,653 2,729 1,594 723 4,655
- Depreciation and amortisation 2,529 2,529 2,522 2,521 2,532
- Provisions 0 1,450
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 5 0 0 -3
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 1,240 -1,002 -1,844 -2,511 -54
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 879 1,202 916 713 730
- Payments direct from profit 0 0
3. Operating profit before working capital changes 11,869 9,535 8,120 10,988 17,162
- Increase/decrease in receivables -27,948 6,513 -413 -1,529 -94,470
- Increase/decrease in inventories 22 17,672 14,333 -24,809 -10,488
- Increase/decrease in payables 7,478 -14,632 1,496 21,864 57,896
- Increase/decrease in pre-paid expense -2,208 1,615 120 1,568 2,387
- Increase/decrease in current assets 0 0
- Interest paid -879 -1,267 -804 -725 -669
- Business income tax paid -1,284 -889 -293 -890 -2,735
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 2,094 -131 -2,107 -6,488 1,315
Net cashflow from operating activities -10,856 18,416 20,452 -21 -29,601
II. Cashflow from investing activities
1. Purchases of fixed assets -640 -79 -158 -2,463
2. Proceeds from disposals of fixed assets 74 24 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 12 14 5,245 6 118
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -553 -65 5,245 -127 -2,345
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 55,361 18,696 37,422 30,530 89,998
4. Repayments of borrowing -40,977 -38,764 -42,771 -41,187 -38,422
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 -113 -42 -9,942 -352 -8,964
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 14,270 -20,110 -15,292 -11,009 42,612
Net cashflow of the year 2,861 -1,760 10,405 -11,157 10,666
Cash and cash equivalents at the beginning of year 18,955 21,810 20,051 30,456 19,299
Effect of foreign exchange differences -5 0 0 3
Cash and cash equivalents at the end of year 21,810 20,051 30,456 19,299 29,968