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 39,967 8,360 -15,612 -17,270 -15,365
2. Adjustments -38,005 20,284 -3,239 -15,245 31,608
- Depreciation and amortisation -980 1,492 1,504 1,489 1,714
- Provisions -43,370 280 3,016 338 36
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -1,401 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -7,728 4,131 -23,564 -2,838 -12,488
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 15,475 14,381 15,806 -14,233 42,346
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 1,962 28,644 -18,851 -32,515 16,243
- Increase/decrease in receivables -100,307 -12,045 81,003 62,403 -23,392
- Increase/decrease in inventories 53,460 23,367 19,342 20,693 19,602
- Increase/decrease in payables 187,832 -145,392 42,141 -64,296 26,714
- Increase/decrease in pre-paid expense -1,059 -7,942 8,778 -4,787 10,412
- Increase/decrease in current assets 0 151 0 0
- Interest paid -9,756 -9,268 -10,831 -10,190 3,126
- Business income tax paid -12,104 -4,368 -4,479 -1,513 -2,488
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 120,028 -127,004 117,253 -30,205 50,216
II. Cashflow from investing activities
1. Purchases of fixed assets -4,124 0 -55 55 -55
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -111,500 0 -130,550 117,800 2,553
4. Proceeds from sales of debt instruments of other entities 9,297 82,620 136,544 -102,039 487
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -977 -1,000 1,000 -6,486 -81,186
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 25,555 10,321 -3,903 893 6,125
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -81,748 91,942 3,036 10,222 -72,076
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings -217,621 45,324 116,109 57,281 56,945
4. Repayments of borrowing 149,326 -60,976 -135,636 -64,971 -65,865
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -7 -14 14 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -68,302 -15,667 -19,512 -7,690 -8,920
Net cashflow of the year -30,022 -50,729 100,777 -27,673 -30,780
Cash and cash equivalents at the beginning of year 94,135 68,024 17,295 118,072 90,399
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 64,113 17,295 118,072 90,399 59,619