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 253,020 43,478 61,516 71,140 91,023
2. Adjustments -1,098 4,231 -3,602 -6,711 -6,152
- Depreciation and amortisation 63,350 17,573 17,639 17,672 17,879
- Provisions 237 0 84 0 -94
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 1,707 0 177 1,431 -203
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -73,952 -14,814 -24,064 -26,995 -26,217
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 7,559 1,473 2,562 1,181 2,483
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 251,922 47,710 57,915 64,428 84,871
- Increase/decrease in receivables -39,595 32,991 -30,434 27,469 -40,037
- Increase/decrease in inventories -3,655 1,772 -13,598 13,819 1,442
- Increase/decrease in payables 23,345 -10,700 5,102 -35,422 33,206
- Increase/decrease in pre-paid expense -1,013 468 565 509 -278
- Increase/decrease in current assets 0 0 0
- Interest paid -7,559 -1,473 -1,962 -881 -3,383
- Business income tax paid -40,590 -5,585 -5,201 -10,266 -12,528
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -5,532 -759 -144 -1,878 -2,564
Net cashflow from operating activities 177,322 64,424 12,243 57,778 60,729
II. Cashflow from investing activities
1. Purchases of fixed assets -191,880 -49,102 15,073 -21,516 -9,981
2. Proceeds from disposals of fixed assets 832 0 0 1,355
3. Purchases of debt instruments of other entities -10,629 -1,700 -2,904 -4,370 -3,200
4. Proceeds from sales of debt instruments of other entities 15,922 3,200 5,988 4,026 6,139
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -12,729 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 83,731 2,323 22,196 17,620 12,224
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -102,024 -45,279 27,624 -4,241 6,538
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing -30,664 -8,663 -3,757 -2,676 -3,878
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -275 0 -1 -76 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -30,939 -8,663 -3,758 -2,752 -3,878
Net cashflow of the year 44,359 10,482 36,109 50,785 63,389
Cash and cash equivalents at the beginning of year 189,269 233,682 244,164 280,133 330,965
Effect of foreign exchange differences 54 0 -141 47 103
Cash and cash equivalents at the end of year 233,682 244,164 280,133 330,965 394,457