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 52,458 13,654 6,051 26,455 8,273
2. Adjustments 20,410 3,345 10,268 -26,651 434
- Depreciation and amortisation 4,607 4,638 4,396 4,711 4,877
- Provisions 8,096 -3,570 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -15,952 -32,530 -29,326 -72,568 -51,012
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 23,659 34,807 35,198 41,206 46,569
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 72,868 16,999 16,320 -196 8,707
- Increase/decrease in receivables 12,462 -133,876 -323,842 -120,679 -2,458
- Increase/decrease in inventories -199,723 26,655 -87,288 66,201 -143,076
- Increase/decrease in payables -39,792 -59,176 155,433 281,014 -122,081
- Increase/decrease in pre-paid expense -32,299 -4,940 -7,487 8,403 7,415
- Increase/decrease in current assets 0 0 0
- Interest paid -22,787 -33,832 -36,565 -41,092 -46,683
- Business income tax paid -2,646 -22,426 -1,540 -2,536 -446
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -269 -562 -381 -62 -46
Net cashflow from operating activities -212,185 -211,158 -285,351 191,054 -298,669
II. Cashflow from investing activities
1. Purchases of fixed assets -18,574 -5,325 -16,526 -12,628 -26,160
2. Proceeds from disposals of fixed assets 2,230 643 547 958 5,364
3. Purchases of debt instruments of other entities 0 0 -326,000
4. Proceeds from sales of debt instruments of other entities 0 0 36,500
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -67,936 0 -300,000 300,000
8. Proceeds from disinvestment in other entities 0 33,498 -33,498
9. Profit from deposit received 0 0 0
10. Dividends and interest received 866 26 13 38 14
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -83,414 -4,655 -15,966 -278,135 -43,780
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 57,013 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 2,011,641 1,421,636 1,727,944 1,530,750 2,387,945
4. Repayments of borrowing -1,714,967 -1,259,802 -1,382,849 -1,526,950 -2,022,374
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 0 0 -21
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 296,673 161,834 345,094 60,813 365,550
Net cashflow of the year 1,074 -53,980 43,777 -26,268 23,102
Cash and cash equivalents at the beginning of year 73,477 74,549 20,570 64,346 38,078
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 74,551 20,570 64,346 38,078 61,180