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 184,784 77,963 3,677 -21,171 81,105
2. Adjustments 108,594 72,161 105,614 54,446 163,086
- Depreciation and amortisation 59,001 43,144 53,897 27,209 93,793
- Provisions -734 -1,056 1,335 -1,335
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 352
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,585 -349 -1,598 -9,321 1,946
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 51,912 29,366 54,370 35,224 68,330
- Payments direct from profit 0 0
3. Operating profit before working capital changes 293,379 150,125 109,291 33,275 244,191
- Increase/decrease in receivables -80,463 27,095 70,450 157,578 353,526
- Increase/decrease in inventories 3,012 -1,648 1,207 205 -21,426
- Increase/decrease in payables 47,126 -33,540 29,939 -85,716 113,504
- Increase/decrease in pre-paid expense 135 2,636 -8,774 5,278 -3,626
- Increase/decrease in current assets 0 0
- Interest paid -29,211 -26,275 -46,740 -49,456 -61,736
- Business income tax paid -4,593 -17,315 -4,172 -311 -1,389
- Other receipts from operating activities 98 -98 198,051 -163,057
- Other payments from oprerating activities 120,426 -58,740 53,583 -50,265 40,591
Net cashflow from operating activities 349,811 42,436 204,685 208,639 500,579
II. Cashflow from investing activities
1. Purchases of fixed assets -5,650 -8,589 -31,539 -4,703 -59,850
2. Proceeds from disposals of fixed assets -106 110 -10 180 308
3. Purchases of debt instruments of other entities -36,396 -6,850 5,350 -604,310 536,740
4. Proceeds from sales of debt instruments of other entities -1,035 1,150 -1,150 128,960 -122,510
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 -1,095,000
9. Profit from deposit received 0 0
10. Dividends and interest received -8,059 969 -79 12,103 -5,410
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -51,246 -13,210 -27,428 -467,770 -745,722
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 245,328 107,870 138,874 665,512 598,675
4. Repayments of borrowing -530,183 -129,134 -306,526 -324,933 -251,763
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 -9,101 -716 -4,201 3,878 -25,076
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -293,957 -21,979 -171,852 344,458 321,836
Net cashflow of the year 4,609 7,247 5,404 85,326 76,693
Cash and cash equivalents at the beginning of year 23,264 25,872 33,119 38,523 123,849
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 25,872 33,119 38,523 123,849 200,542