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 21,364 106,167 16,290 17,906 54,651
2. Adjustments 340,113 319,361 344,810 427,255 327,108
- Depreciation and amortisation 165,958 146,893 157,554 196,265 177,864
- Provisions -1,112 128 0 135
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 5,551 -4 -1,775 1,691 -67
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 23,962 -1,908 -23,423 -10,459 -60,760
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 155,734 178,130 208,577 233,795 221,111
- Payments direct from profit -9,979 -3,749 3,749 5,964 -11,174
3. Operating profit before working capital changes 361,477 425,528 361,100 445,161 381,759
- Increase/decrease in receivables -47,630 270,368 128,594 -324,576 163,895
- Increase/decrease in inventories -1,933 1,277 -117 -475 27,776
- Increase/decrease in payables -718,465 -13,823 193,646 -255,461 -199,576
- Increase/decrease in pre-paid expense 12,293 -6,324 9,831 -21,336 14,969
- Increase/decrease in current assets 0 0 0
- Interest paid -138,451 -176,176 -213,462 -231,989 -231,780
- Business income tax paid -32,486 -8,172 -2,716 -781 -6,964
- Other receipts from operating activities 224 0 0 0
- Other payments from oprerating activities -13,066 -18,787 3,763 -12,392 -1,565
Net cashflow from operating activities -578,037 473,892 480,638 -401,850 148,513
II. Cashflow from investing activities
1. Purchases of fixed assets -2,142,734 -590,939 -907,102 220,682 -25,371
2. Proceeds from disposals of fixed assets 3,597 1,000 0 27 625
3. Purchases of debt instruments of other entities -506,496 -33,500 -58,025 -32,247 -135,781
4. Proceeds from sales of debt instruments of other entities 9,600 352,830 11,400 196,477 -36,775
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -49,990 0 0
8. Proceeds from disinvestment in other entities 364,845 1,856 -1,856 55,080
9. Profit from deposit received 0 0 0
10. Dividends and interest received 42,059 4,094 5,577 15,183 1,618
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -2,229,130 -266,515 -996,284 398,267 -140,604
III. Cashflow from financing activities
1. Proceeds from issue of shares 367,260 45 238 0 113,600
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 2,344,996 612,973 631,639 344,446 774,868
4. Repayments of borrowing -198,927 -830,948 -176,347 -309,648 -873,465
5. Repayments of financial leases -1,024 -1,024 -1,024 -1,024 -1,024
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -21,326 -599 341 -26,730 -57,308
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 2,490,980 -219,553 454,848 7,045 -43,328
Net cashflow of the year -316,186 -12,176 -60,798 3,462 -35,420
Cash and cash equivalents at the beginning of year 650,155 333,840 321,666 260,888 264,609
Effect of foreign exchange differences -129 1 20 259 -84
Cash and cash equivalents at the end of year 333,840 321,666 260,888 264,609 229,105