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 7,722 12,479 7,990 6,492 6,373
2. Adjustments 18,462 23,496 24,815 24,989 12,659
- Depreciation and amortisation 7,816 7,833 7,918 8,235 8,081
- Provisions 0 17 -17 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 329 0 250
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,953 -269 -2,460 -730 -4,559
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 12,599 15,914 19,045 17,485 8,887
- Payments direct from profit 0 0
3. Operating profit before working capital changes 26,185 35,975 32,806 31,481 19,032
- Increase/decrease in receivables -123,376 -133,832 -142,162 -27,437 65,453
- Increase/decrease in inventories -96,325 -74,031 97,945 -163,232 -23,222
- Increase/decrease in payables 218,658 -2,487 -21,027 -22,222 2,521
- Increase/decrease in pre-paid expense -820 806 256 -271 601
- Increase/decrease in current assets 0 0
- Interest paid -12,599 -15,914 -17,643 -18,888 -8,479
- Business income tax paid 0 -500 -2,000 -5,455
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -12 -24 0
Net cashflow from operating activities 11,723 -189,483 -50,337 -202,592 50,451
II. Cashflow from investing activities
1. Purchases of fixed assets -22,650 -2,481 -4,247 -1,865 -8,813
2. Proceeds from disposals of fixed assets 424 5,445 1,308 0 7,476
3. Purchases of debt instruments of other entities 9,165 -20,000 0
4. Proceeds from sales of debt instruments of other entities 0 68,280 682 7,900 -67,024
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 0
9. Profit from deposit received 0 0
10. Dividends and interest received 3,487 289 1,253 730 4,137
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -9,574 71,533 -1,004 -13,235 -64,224
III. Cashflow from financing activities
1. Proceeds from issue of shares 30,000 200,000 -290 0
2. Purchase issued shares from other entities -30,000 0
3. Proceeds from borrowings 477,744 326,715 424,524 330,367 517,539
4. Repayments of borrowing -442,524 -219,490 -337,760 -307,564 -493,266
5. Repayments of financial leases -5,759 -4,531 -4,908 -3,813 -5,799
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 29,461 102,694 281,856 18,699 18,475
Net cashflow of the year 31,610 -15,256 230,515 -197,128 4,701
Cash and cash equivalents at the beginning of year 8,258 39,884 24,627 255,142 58,014
Effect of foreign exchange differences 0 0 8
Cash and cash equivalents at the end of year 39,868 24,627 255,142 58,014 62,723