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 408,395 266,792 291,043 217,038 328,243
2. Adjustments 152,675 -40,742 -196,651 -162,803 14,596
- Depreciation and amortisation 107,821 117,500 121,109 123,167 145,183
- Provisions 185,056 80,824 -22,997 -11,370 119,540
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 70,754 10,617 -14,751 15,335 -9,897
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -227,161 -269,388 -299,616 -307,327 -256,563
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 15,941 19,705 19,605 17,392 16,334
- Payments direct from profit 265 0 0
3. Operating profit before working capital changes 561,070 226,050 94,392 54,235 342,840
- Increase/decrease in receivables -463,248 350,102 -915,244 -1,460,793 2,717,042
- Increase/decrease in inventories 175,351 35,783 -73,111 -392,344 16,037
- Increase/decrease in payables 451,428 -423,767 1,272,475 1,219,311 -2,657,198
- Increase/decrease in pre-paid expense -49,150 -4,373 -28,495 -21,791 -126,413
- Increase/decrease in current assets 0 0
- Interest paid -21,328 -11,605 -28,506 -10,731 -22,968
- Business income tax paid -5,126 -31,543 -42,690 -61,133 -36,964
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -55,985 -131,621 -58,228 -51,966 -47,830
Net cashflow from operating activities 593,013 9,028 220,593 -725,213 184,547
II. Cashflow from investing activities
1. Purchases of fixed assets -172,391 -159,928 -59,821 -283,963 -397,742
2. Proceeds from disposals of fixed assets 6,536 1,662 516 35 2,589
3. Purchases of debt instruments of other entities -2,143,387 -1,258,846 -1,965,020 -1,870,939 -1,162,115
4. Proceeds from sales of debt instruments of other entities 2,019,948 1,174,080 1,811,318 1,804,355 2,002,110
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 81,390 277,494 428,381 222,026 275,866
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -207,904 34,462 215,374 -128,487 720,709
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 62,281 66,846 52,043 389,917
4. Repayments of borrowing -36,998 -46,280 -41,303 -32,785 -40,885
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 -398,894 -2 -22,148 -4,252 -351,291
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -373,611 20,563 -63,451 15,006 -2,259
Net cashflow of the year 11,497 64,053 372,515 -838,693 902,997
Cash and cash equivalents at the beginning of year 5,286,596 5,219,378 5,270,709 5,670,924 4,880,562
Effect of foreign exchange differences -47,594 -12,723 27,700 48,331 -26,438
Cash and cash equivalents at the end of year 5,250,499 5,270,709 5,670,924 4,880,562 5,757,121