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 102,625 97,021 30,905 24,683 44,366
2. Adjustments 22,174 24,422 21,955 19,717 22,334
- Depreciation and amortisation 24,119 24,209 21,455 20,818 20,825
- Provisions -346 -337 1,533 -500 718
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4,622 -2,151 -3,502 -2,831 -1,182
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,023 2,701 2,468 2,229 1,973
- Payments direct from profit 0 0
3. Operating profit before working capital changes 124,799 121,443 52,859 44,399 66,700
- Increase/decrease in receivables 66,949 -153,892 88,902 -48,975 85,308
- Increase/decrease in inventories 1,204 -515 295 -4,545 3,308
- Increase/decrease in payables -3,929 676 -13,350 6,475 -6,086
- Increase/decrease in pre-paid expense -1,995 738 512 463 179
- Increase/decrease in current assets 0 0
- Interest paid -3,176 -2,911 -2,560 -2,382 -2,117
- Business income tax paid -37,600 -18,255 -810 -17,972 -5,654
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,031 -697 -998 -856 -1,056
Net cashflow from operating activities 145,221 -53,413 124,850 -23,393 140,583
II. Cashflow from investing activities
1. Purchases of fixed assets -6,635 -569 -56,520 47,823 -72,817
2. Proceeds from disposals of fixed assets 100 -100 336
3. Purchases of debt instruments of other entities -61,500 -5,800 -21,220 -10,000
4. Proceeds from sales of debt instruments of other entities 29,487 25,299 72,201 4,507 32,513
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 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 5,302 1,482 3,853 3,815 1,970
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -33,346 26,212 13,834 34,825 -47,998
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 0 0
4. Repayments of borrowing -15,000 -15,000 -15,000 -15,000 -15,000
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 -95,259 -21,123 -95,232 -5 -19,946
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -110,259 -36,123 -110,232 -15,005 -34,946
Net cashflow of the year 1,616 -63,324 28,452 -3,573 57,639
Cash and cash equivalents at the beginning of year 107,497 109,112 45,788 74,240 70,667
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 109,112 45,788 74,240 70,667 128,306