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 -5,037 -1,539 5,198 -364 15,295
2. Adjustments 8,123 6,989 -522 5,381 3,225
- Depreciation and amortisation 234 241 265 273 273
- Provisions 511 712 124 -1,686 -88
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 2,152 1,843 -2,109 812 -1,798
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 5,065 4,136 1,008 5,770 4,413
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 161 56 190 212 425
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 3,086 5,451 4,676 5,017 18,520
- Increase/decrease in receivables 72,763 -11,425 22,032 -2,307 -58,392
- Increase/decrease in inventories 0 0 0
- Increase/decrease in payables -44,141 -3,073 -27,959 4,336 59,899
- Increase/decrease in pre-paid expense 213 -205 24 -132 391
- Increase/decrease in current assets 0 0 0
- Interest paid -161 -56 -190 -212 -425
- Business income tax paid -1,000 -12,668 0 0 -2,000
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -2,673 -700 -288 -1,032 -8,036
Net cashflow from operating activities 28,086 -22,677 -1,705 5,670 9,957
II. Cashflow from investing activities
1. Purchases of fixed assets -122 -1,234 -413 0 0
2. Proceeds from disposals of fixed assets 55 0 14 0
3. Purchases of debt instruments of other entities -24,690 -21,000 -14,784 -22,871 -2,000
4. Proceeds from sales of debt instruments of other entities 22,400 -671 43,871 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -77,888 -33,410 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 2,735 1,295 3,104 2,561 11,215
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -99,964 -31,895 -12,764 23,574 9,215
III. Cashflow from financing activities
1. Proceeds from issue of shares 582 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 13,233 6,591 21,304 41,815 63,003
4. Repayments of borrowing -35,687 -6,640 -9,763 -25,323 -59,871
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 -6,940 -1,000 -3,000 -22,278 918
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -28,811 -1,050 8,541 -5,785 4,049
Net cashflow of the year -100,689 -55,621 -5,927 23,459 23,220
Cash and cash equivalents at the beginning of year 266,801 167,363 111,749 106,045 127,220
Effect of foreign exchange differences 1,251 7 223 -2,284 1,023
Cash and cash equivalents at the end of year 167,363 111,749 106,045 127,220 151,463