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 7,275 3,123 15,624 35,131 -8,386
2. Adjustments 40,531 64,225 26,180 8,618 36,398
- Depreciation and amortisation 17,942 34,797 -5,633 12,349 21,509
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 3,318 5,072
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,955 -4,144 -32,217 -26,631
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 26,544 29,428 35,957 25,168 36,448
- Payments direct from profit 0 0
3. Operating profit before working capital changes 47,806 67,348 41,804 43,749 28,012
- Increase/decrease in receivables 80,145 -51,487 28,994 -18,802 51,041
- Increase/decrease in inventories -8,073 54,151 -25,055 23,971 -49,389
- Increase/decrease in payables -56,845 -56,383 6,537 -50,395 65,045
- Increase/decrease in pre-paid expense -2,373 3,375 2,160 3,441 -38,862
- Increase/decrease in current assets 0 0
- Interest paid -26,544 -29,428 -37,082 -24,043 -31,727
- Business income tax paid -1,246 -808 -1,682 -6,884 -757
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -46,446
Net cashflow from operating activities 32,870 -13,233 15,676 -28,964 -23,083
II. Cashflow from investing activities
1. Purchases of fixed assets 1,701 -781 -43,718 -34,109
2. Proceeds from disposals of fixed assets 2,254 11,218 58,814 -90,825
3. Purchases of debt instruments of other entities -19,950 -27,496 11,147 -68,203
4. Proceeds from sales of debt instruments of other entities 52,147 -52,147 67,962
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -20,000 20,000 0
8. Proceeds from disinvestment in other entities 0 110,000
9. Profit from deposit received 0 0
10. Dividends and interest received 666 -666 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -15,995 15,754 -6,570 -15,175
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 709,542 487,451 711,500 670,263 761,026
4. Repayments of borrowing -697,151 -488,356 -733,816 -617,068 -691,760
5. Repayments of financial leases -9,799 -19,582 2,280 -11,193 -34,198
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 2,593 -20,487 -20,036 42,002 35,069
Net cashflow of the year 19,468 -33,720 11,395 6,468 -3,190
Cash and cash equivalents at the beginning of year 31,292 50,760 17,040 28,435 34,903
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 50,760 17,040 28,435 34,903 31,713