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 277,833 303,818 67,601 341,874 1,092,295
2. Adjustments 76,175 80,527 190,793 531,965 -1,137,663
- Depreciation and amortisation 42,877 73,722 155,923 118,926 130,550
- Provisions -159,594 -21,785 32,760 8,452 -90,557
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 27,897 -14,255 59,204 27,096 17,841
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -60,497 -124,726 -371,626 181,553 -246,856
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 225,492 167,571 314,531 195,939 -948,641
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 354,008 384,345 258,394 873,839 -45,368
- Increase/decrease in receivables -173,201 -623,082 -118,972 567,483 -356,197
- Increase/decrease in inventories -293,233 82,637 29,039 45,705 192,419
- Increase/decrease in payables 508,882 200,644 -426,532 -1,035,640 42,610
- Increase/decrease in pre-paid expense -26,457 27,819 72,935 33,767 -8,212
- Increase/decrease in current assets 0 0 0
- Interest paid -96,190 -36,005 -28,335 -102,820 -219,821
- Business income tax paid -608 -489 -1,029 -806 -796
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -768 -384 384 -1,152 -384
Net cashflow from operating activities 272,433 35,485 -214,117 380,375 -395,750
II. Cashflow from investing activities
1. Purchases of fixed assets -136,169 -51,635 -15,258 -180,723 -150,453
2. Proceeds from disposals of fixed assets 32,647 361 9,519 218,239 116,742
3. Purchases of debt instruments of other entities -103,789 -41,688 -43,541 -23,933 -16,219
4. Proceeds from sales of debt instruments of other entities 251,383 1,118 311,260 -102,970 399,700
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 -14,055 14,055 0
8. Proceeds from disinvestment in other entities 0 0 20,017
9. Profit from deposit received 0 0 0
10. Dividends and interest received 20,193 9,812 639 6,159 -9,583
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 64,266 -82,032 248,564 -69,173 360,204
III. Cashflow from financing activities
1. Proceeds from issue of shares 22,594 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 828,598 583,347 723,790 711,607 2,496,982
4. Repayments of borrowing -1,226,970 -565,941 -751,391 -1,010,557 -2,481,687
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 0
9. Minority equity in joint venture -20,094 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -395,871 17,405 -27,601 -298,950 15,295
Net cashflow of the year -59,173 -29,142 6,846 12,252 -20,250
Cash and cash equivalents at the beginning of year 131,546 72,373 43,231 50,077 62,329
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 72,373 43,231 50,077 62,329 42,079