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 -29,581 7,034 27,827 6,929 39,240
2. Adjustments 47,548 13,995 -24,453 -6,374 -51,186
- Depreciation and amortisation 6,623 5,887 6,598 4,616 8,044
- Provisions 7,030 -2,031 1,636 436 6,034
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 29 -7 7 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 9,239 -7,562 -53,628 -26,824 -96,898
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 24,628 17,701 20,947 15,392 31,635
- Payments direct from profit 0 0
3. Operating profit before working capital changes 17,968 21,028 3,374 555 -11,946
- Increase/decrease in receivables -672,296 -271,885 359,660 -167,479 -234,671
- Increase/decrease in inventories -427,276 -37,377 98,065 -941,157 -431,634
- Increase/decrease in payables 1,148,327 204,783 -65,963 -60,201 301,427
- Increase/decrease in pre-paid expense -1,468 -1,781 2,044 856 -104
- Increase/decrease in current assets 0 0
- Interest paid -384 -11,097 -15,155 4,878 -13,977
- Business income tax paid 167 -3,378 -16,712 -260 -200
- Other receipts from operating activities 246 2,319 -2,319 2,319 0
- Other payments from oprerating activities -38 -257 -19 0 5
Net cashflow from operating activities 65,245 -97,644 362,975 -1,160,489 -391,098
II. Cashflow from investing activities
1. Purchases of fixed assets -62,202 -32,193 -768,159 713,090 -77,635
2. Proceeds from disposals of fixed assets 5,391 3,000 12,000
3. Purchases of debt instruments of other entities -28,730 -61,400 -33,500 -7,613
4. Proceeds from sales of debt instruments of other entities 491,527 138,000 41,664 91,540 -9,718
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 430,500 -187,503 187,950 -187,950 0
8. Proceeds from disinvestment in other entities -187,950 187,950 0
9. Profit from deposit received 0 0
10. Dividends and interest received 3,208 7,628 3,180 -6,158 363
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 834,303 -74,068 -779,324 767,972 -82,603
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 638,192 368,191 501,376 811,774 929,277
4. Repayments of borrowing -1,492,625 -92,744 -136,379 -332,805 -580,322
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 -100 0 -87,000 87,100
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -854,433 275,347 364,997 391,969 436,055
Net cashflow of the year 45,115 103,636 -51,352 -548 -37,647
Cash and cash equivalents at the beginning of year 22,586 84,666 188,302 136,957 136,402
Effect of foreign exchange differences -29 7 -7 0
Cash and cash equivalents at the end of year 67,672 188,302 136,957 136,402 98,756