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 34,135 62,889 215,402 154,124 223,482
2. Adjustments 273,139 334,492 274,367 290,487 120,116
- Depreciation and amortisation 176,766 224,721 202,803 214,140 215,080
- Provisions 83,197 46,270 44,049 -2,412 -57,402
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -18,137 4,328 3,668 37,380 -43,086
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -39,808 -13,598 -37,715 -21,880 -59,626
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 61,966 69,343 54,897 62,339 63,921
- Payments direct from profit 9,155 3,428 6,666 919 1,230
3. Operating profit before working capital changes 307,274 397,381 489,769 444,610 343,597
- Increase/decrease in receivables -58,776 -273,682 -116,964 7,350 161,142
- Increase/decrease in inventories 9,858 53,959 -50,903 15,802 -79,755
- Increase/decrease in payables -139,301 -100,168 126,943 89,280 198,810
- Increase/decrease in pre-paid expense -16,628 27,848 -9,361 16,970 28,531
- Increase/decrease in current assets 0 0
- Interest paid -8,660 -8,909 -7,776 -15,148 -11,481
- Business income tax paid -15,829 -6,838 -34,134 -6,029 -20,017
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 12,144 -19,969 -14,052 -15,301 -38,136
Net cashflow from operating activities 90,082 69,622 383,523 537,534 582,690
II. Cashflow from investing activities
1. Purchases of fixed assets 5,264 -29,795 -26,452 -36,494 -53,522
2. Proceeds from disposals of fixed assets 272 -2 97 10 51
3. Purchases of debt instruments of other entities -68,842 -616,167 -129,995 -135,133 -1,008,666
4. Proceeds from sales of debt instruments of other entities 472,093 117,690 173,320 122,716 649,550
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 37,527 5,328 12,682 46,733 40,376
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 446,313 -522,945 29,652 -2,169 -372,212
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 76,067 15,618 -15,618 22,160 196
4. Repayments of borrowing -95,977 -146,974 -135,253 -142,473 -183,865
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 -3,490 0 -3,490
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -23,400 -131,356 -150,872 -120,314 -187,160
Net cashflow of the year 512,995 -584,679 262,304 415,051 23,319
Cash and cash equivalents at the beginning of year 1,489,920 2,078,587 1,476,984 1,758,803 2,235,805
Effect of foreign exchange differences -37,832 -16,923 19,516 61,951 -3,077
Cash and cash equivalents at the end of year 1,965,082 1,476,984 1,758,803 2,235,805 2,256,047