Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q4 2023
I. Cashflow from operating activities
1. Net profit before tax 273,872 120,747 38,278 222,919 141,915
2. Adjustments 71,722 164,845 321,935 179,640 125,204
- Depreciation and amortisation 65,148 70,786 82,788 92,240 109,438
- Provisions -131,587 -31,140 179 -8,496 -100,741
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 15,263 -2,588 2,020 -1,821 6
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -52,630 -62,290 19,413 -166,142 -53,548
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 175,528 190,076 217,536 263,859 170,048
- Payments direct from profit 0 0
3. Operating profit before working capital changes 345,594 285,592 360,213 402,559 264,476
- Increase/decrease in receivables 5,290,190 -5,018,684 366,330 431,526 1,005,148
- Increase/decrease in inventories -1,728,174 351,043 -216,498 56,622 656,101
- Increase/decrease in payables -4,453,906 5,342,964 -262,162 -140,576 -543,452
- Increase/decrease in pre-paid expense 448,533 -487,833 -9,999 17,417 114,205
- Increase/decrease in current assets 0 0
- Interest paid -163,368 -271,179 -150,354 -335,445 -267,224
- Business income tax paid -20,683 -37,156 -40,393 -1,081 -119,405
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 9,989 -10,245 -3,394 -134 -242
Net cashflow from operating activities -271,824 154,502 43,744 430,888 1,109,606
II. Cashflow from investing activities
1. Purchases of fixed assets -1,687,742 643,857 -291,768 -191,842 529,873
2. Proceeds from disposals of fixed assets 12,371 24,313 0 86,796 4,111
3. Purchases of debt instruments of other entities 128,880 -2,990,337 -2,510,245 -1,427,832 -2,156,179
4. Proceeds from sales of debt instruments of other entities -287,987 5,089,288 1,303,339 2,104,896 2,037,348
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -189,747 189,777 0
8. Proceeds from disinvestment in other entities 116,594 -116,594 145,194 -95,557
9. Profit from deposit received 0 0
10. Dividends and interest received -31,876 201,494 -46,784 194,724 62,398
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,939,507 3,041,797 -1,400,263 671,186 477,550
III. Cashflow from financing activities
1. Proceeds from issue of shares 434,116 -428,616 10,200 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 4,673,132 740,648 2,294,989 2,542,902 2,365,286
4. Repayments of borrowing -3,156,885 -2,673,615 -1,683,406 -3,254,164 -2,919,623
5. Repayments of financial leases -4,538 2,521 -7,284 -9,576 -4,589
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -35,732 435 -17,398 -26,662 -14,798
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 1,910,093 -2,358,628 597,102 -747,500 -573,723
Net cashflow of the year -301,238 837,672 -759,418 354,573 1,013,433
Cash and cash equivalents at the beginning of year 1,214,638 911,439 1,710,245 950,825 1,269,067
Effect of foreign exchange differences -1,961 -8 -2 -9 0
Cash and cash equivalents at the end of year 911,439 1,749,103 950,825 1,305,389 2,282,499