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 -6,519 -32,441 -10,018 -11,968 -59,849
2. Adjustments 30,043 -2,346 -73 36,190 69,842
- Depreciation and amortisation 19,781 19,463 18,906 18,558 19,108
- Provisions 26,879 -32,583 -32,887 -1,496 52,016
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -24,971 653 2,766 6,498 -11,040
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -6,690 -4,356 -2,262 -948 -3,514
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 15,043 14,478 13,404 13,578 13,273
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 23,525 -34,788 -10,091 24,222 9,993
- Increase/decrease in receivables 70,305 -30,532 44,631 -26,181 21,938
- Increase/decrease in inventories 2,323 121,817 30,793 43,414 -49,802
- Increase/decrease in payables -42,781 -40,713 -10,968 -11,461 14,600
- Increase/decrease in pre-paid expense 2,361 2,147 2,807 2,372 3,890
- Increase/decrease in current assets 0 0 0
- Interest paid -15,043 -14,792 -13,504 -13,011 -13,692
- Business income tax paid -1,164 -427 -75 -507 -10
- Other receipts from operating activities 25 0 996 1,605
- Other payments from oprerating activities 5,467 -5,821 513 -863 -10,340
Net cashflow from operating activities 45,018 -3,109 44,106 18,981 -21,819
II. Cashflow from investing activities
1. Purchases of fixed assets 359 -1,559 -4,049 -1,120 -1,201
2. Proceeds from disposals of fixed assets -1 245 215 5,894 886
3. Purchases of debt instruments of other entities -73,383 -30,626 -20,033 -25,536
4. Proceeds from sales of debt instruments of other entities 190,143 95,300 59,152 20,700 85,300
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 -5,000 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 9,702 5,830 4,260 1,348 4,032
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 121,820 99,816 28,953 6,789 63,481
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 328,568 316,216 262,732 279,072 284,738
4. Repayments of borrowing -473,935 -438,372 -325,473 -310,792 -285,147
5. Repayments of financial leases -1,338 -1,338 -1,338 -2,752 -1,519
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -19,121 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -165,825 -123,494 -64,079 -34,473 -1,928
Net cashflow of the year 1,013 -26,788 8,980 -8,703 39,735
Cash and cash equivalents at the beginning of year 58,471 54,605 27,813 36,844 28,100
Effect of foreign exchange differences -32 -4 51 -42 -9
Cash and cash equivalents at the end of year 59,453 27,813 36,844 28,100 67,825