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 634 3,483 96,876 2,256 14,558
2. Adjustments 4,650 4,060 -107,793 87,307 3,231
- Depreciation and amortisation 2,807 2,255 3,554 -27,599 975
- Provisions 1 -320 0
- 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 -3 -113,608 113,608 7,943
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,843 1,808 2,261 1,618 -5,687
- Payments direct from profit 0 0
3. Operating profit before working capital changes 5,284 7,543 -10,917 89,563 17,790
- Increase/decrease in receivables -3,655 -1,420 -356,359 416,552 4,049
- Increase/decrease in inventories 9,546 -5,042 -1,608 6,472 -1,149
- Increase/decrease in payables 11,214 -3,240 -45,041 -105,179 3,893
- Increase/decrease in pre-paid expense 53 447 -329 905 -565
- Increase/decrease in current assets 0 0
- Interest paid -1,451 -466 -909 -5,016 -1,150
- Business income tax paid -3,998 -282 -9,797 -3,771 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 16,994 -2,460 -424,959 399,525 22,868
II. Cashflow from investing activities
1. Purchases of fixed assets -8,729 -940 -3,899 33,781 -54
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -600 5,300 105,842 -22,930
4. Proceeds from sales of debt instruments of other entities 130,000 -130,000 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -95,750 95,750 221
8. Proceeds from disinvestment in other entities -13,400 414,130 -483,815 713
9. Profit from deposit received 0 0
10. Dividends and interest received -5,507 -2,257 7,957 -9,286 -1,319
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -27,637 -3,797 457,738 -387,727 -23,369
III. Cashflow from financing activities
1. Proceeds from issue of shares 58,300 -58,471 -36
2. Purchase issued shares from other entities -110 0 0
3. Proceeds from borrowings 11,713 14,123 12,422 -4,836 4,228
4. Repayments of borrowing 1,342 -6,548 -13,894 -19,981 -4,901
5. Repayments of financial leases 155 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -213 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 12,888 7,575 56,828 -83,288 -708
Net cashflow of the year 2,245 1,318 89,607 -71,490 -1,210
Cash and cash equivalents at the beginning of year 5,053 6,697 8,015 97,622 26,132
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 7,298 8,015 97,622 26,132 24,922