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 235 6,852 9,440 8,629 5,898
2. Adjustments 11,010 16,134 12,204 7,425 16,893
- Depreciation and amortisation 7,007 7,651 7,338 7,210 7,390
- Provisions 23 -728 0 2,753
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -4,217 1,662 -1,298 -5,714 6,227
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -156 0 -2,508
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 8,197 6,821 7,049 5,929 3,031
- Payments direct from profit 0 0
3. Operating profit before working capital changes 11,245 22,986 21,645 16,054 22,791
- Increase/decrease in receivables 19,671 -130,168 84,035 4,705 46,341
- Increase/decrease in inventories 29,063 -13,692 -58,161 241,150 -46,665
- Increase/decrease in payables -19,107 25,550 14,656 -62,472 26,683
- Increase/decrease in pre-paid expense -1,839 833 7,069 6,806 3,053
- Increase/decrease in current assets 0 0
- Interest paid -8,099 -6,861 -7,058 -6,121 -3,122
- Business income tax paid -9,889 -3,484 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -128 -12 -773 -96 -327
Net cashflow from operating activities 20,918 -101,364 57,929 200,027 48,754
II. Cashflow from investing activities
1. Purchases of fixed assets -4,947 -755 -1,335 -81 0
2. Proceeds from disposals of fixed assets 2,685 0
3. Purchases of debt instruments of other entities -4,054 0 -2,970
4. Proceeds from sales of debt instruments of other entities 4,054 -4,054 4,054
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 4,054 -4,054
9. Profit from deposit received 0 0
10. Dividends and interest received 9 147 0 22
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -4,947 -4,800 2,866 2,604 -2,948
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 278,300 300,437 296,356 174,375 71,492
4. Repayments of borrowing -408,928 -260,257 -301,824 -334,795 -187,136
5. Repayments of financial leases -3,965 -4,459 -4,507 -8,568 -4,390
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 228 -8,965 -10,513 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -134,365 26,755 -20,487 -168,988 -120,034
Net cashflow of the year -118,395 -79,409 40,307 33,642 -74,227
Cash and cash equivalents at the beginning of year 274,356 166,969 87,321 125,794 160,309
Effect of foreign exchange differences 11,009 -239 -1,835 873 821
Cash and cash equivalents at the end of year 166,969 87,321 125,794 160,309 86,903