Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022
I. Cashflow from operating activities
1. Net profit before tax 1,895,530
2. Adjustments -604,647
- Depreciation and amortisation 669,840
- Provisions 1,884,393
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -11,989
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,784,873
- Profit from deposit 0
- Interest income 0
- Interest expense 637,193
- Payments direct from profit 788
3. Operating profit before working capital changes 1,290,883
- Increase/decrease in receivables 886,594
- Increase/decrease in inventories -91,288
- Increase/decrease in payables -1,045,849
- Increase/decrease in pre-paid expense 13,284
- Increase/decrease in current assets 21,209
- Interest paid -534,137
- Business income tax paid -276,318
- Other receipts from operating activities 0
- Other payments from oprerating activities -29,870
Net cashflow from operating activities 234,508
II. Cashflow from investing activities
1. Purchases of fixed assets -93,827
2. Proceeds from disposals of fixed assets 12,323
3. Purchases of debt instruments of other entities -2,326,551
4. Proceeds from sales of debt instruments of other entities -113,915
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 4,383,661
9. Profit from deposit received 0
10. Dividends and interest received 556,261
11. Purchases of buying minority equity 0
Net cashflow from investing activities 2,417,952
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,293,185
4. Repayments of borrowing -4,504,489
5. Repayments of financial leases -19,558
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -172,527
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -2,403,389
Net cashflow of the year 249,071
Cash and cash equivalents at the beginning of year 472,726
Effect of foreign exchange differences 2,972
Cash and cash equivalents at the end of year 724,769