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 10,933 2,685 15,482 9,131 16,783
2. Adjustments 8,035 -1,704 352 -3,138 -10,738
- Depreciation and amortisation 2,329 2,494 2,781 2,616 2,241
- Provisions 4,830 -161 -438 -4,236
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -248 9 0 -100
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 951 -4,393 -2,540 -5,538 -8,770
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 172 195 263 222 127
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 18,968 981 15,834 5,994 6,045
- Increase/decrease in receivables -81,973 47,414 -33,156 18,820 -18,741
- Increase/decrease in inventories 70,606 3,260 10,725 -2,767 5,990
- Increase/decrease in payables 8,437 -69,629 -1,194 -7,322 19,044
- Increase/decrease in pre-paid expense 1,393 1,082 3,687 426 1,706
- Increase/decrease in current assets 0 0 0
- Interest paid -172 -195 -263 -222 -127
- Business income tax paid -4,581 -1,808 -960 -2,744 -1,484
- Other receipts from operating activities 20 500 101 1,467 0
- Other payments from oprerating activities -3,115 -4,487 -2,972 -1,750 -3,042
Net cashflow from operating activities 9,582 -22,882 -8,198 11,902 9,391
II. Cashflow from investing activities
1. Purchases of fixed assets -3,997 -105 -67 -130
2. Proceeds from disposals of fixed assets 27 146 0 21
3. Purchases of debt instruments of other entities -25,320 -18,640 -11,939 -18,742 -9,786
4. Proceeds from sales of debt instruments of other entities 0 5,000 13,600 14,511 18,489
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 0 0
8. Proceeds from disinvestment in other entities 0 0 5,336
9. Profit from deposit received 0 0 0
10. Dividends and interest received -3,950 3,660 4,192 5,637 1,616
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -33,239 -9,939 5,853 1,338 15,547
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 4,193 7,012 3,476 1,747 -770
4. Repayments of borrowing -3,705 -2,708 -3,303 -7,013 -4,956
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 -12,823 -468 -4,479 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -12,335 3,837 -4,306 -5,267 -5,726
Net cashflow of the year -35,992 -28,984 -6,650 7,974 19,212
Cash and cash equivalents at the beginning of year 124,066 86,839 57,855 51,195 59,170
Effect of foreign exchange differences 248 -9 0 100
Cash and cash equivalents at the end of year 88,321 57,855 51,195 59,170 78,482