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 29,036 8,517 5,022 4,514 6,195
2. Adjustments 12,094 -14,308 -11,521 -19,749 6,018
- Depreciation and amortisation 7,066 6,712 6,831 -45,353 9,412
- Provisions 10,191 -13,901 -1,906 20,825 136
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 46 -1,309 299 757 -1,504
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -8,971 -8,833 -19,919 -1,280 -6,874
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 3,761 3,023 3,173 5,302 4,848
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 41,130 -5,791 -6,499 -15,235 12,213
- Increase/decrease in receivables 6,385 49,677 -43,181 -2,058 22,192
- Increase/decrease in inventories 29,414 -17,614 -7,882 28,162 39,542
- Increase/decrease in payables -5,350 -21,958 31,948 2,691 -1,617
- Increase/decrease in pre-paid expense 108,745 2,020 -295 -10,082 -207
- Increase/decrease in current assets -5,025 26,042 33,588 -20,319 -172
- Interest paid -3,482 -3,058 -3,172 -5,354 -4,884
- Business income tax paid -10,821 -11,931 0 -898 -2,142
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -5,385 -433 165 -123 -290
Net cashflow from operating activities 155,611 16,954 4,673 -23,216 64,637
II. Cashflow from investing activities
1. Purchases of fixed assets -176,985 -83,665 -44,205 29,882 -5,704
2. Proceeds from disposals of fixed assets 0 537 -537 0
3. Purchases of debt instruments of other entities -107,845 -345,016 51,540 82,326 2,148
4. Proceeds from sales of debt instruments of other entities 305,806 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -714 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 6,341 6,808 21,197 1,951 5,383
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -279,203 -116,067 29,069 113,622 1,826
III. Cashflow from financing activities
1. Proceeds from issue of shares 28,877 0 0 0
2. Purchase issued shares from other entities -67,118 0 0 0
3. Proceeds from borrowings 201,948 200,759 118,258 132,789 62,071
4. Repayments of borrowing -122,133 -106,510 -129,801 -191,105 -133,581
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 48,241 0 -46,132 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 89,815 94,249 -57,675 -58,316 -71,510
Net cashflow of the year -33,777 -4,864 -23,933 32,090 -5,047
Cash and cash equivalents at the beginning of year 87,324 54,780 49,925 27,616 57,645
Effect of foreign exchange differences 1,233 9 1,624 -2,061 1,211
Cash and cash equivalents at the end of year 54,780 49,925 27,616 57,645 53,809