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 21,347 -11,155 15,003 5,901 28,698
2. Adjustments -41,876 3,214 8,614 3,802 9,500
- Depreciation and amortisation 2,217 3,509 3,770 3,875 1,997
- Provisions -28,139 0 490 193 544
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -21,515 -5,707 -2,710 -6,501 32
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 5,560 5,412 7,063 6,235 6,927
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -20,529 -7,941 23,616 9,703 38,198
- Increase/decrease in receivables 182,721 -7,790 16,259 139,014 -46,682
- Increase/decrease in inventories -2,823 -68,963 -25,817 -42,257 69,710
- Increase/decrease in payables -16,561 84,272 44,347 55,568 38,171
- Increase/decrease in pre-paid expense 1,628 -1,561 -4,478 204 715
- Increase/decrease in current assets 0 0 0
- Interest paid -5,542 -5,412 -8,066 -5,232 -6,927
- Business income tax paid 0 911 -3,622 -1,332 -4,252
- Other receipts from operating activities -74 0 0
- Other payments from oprerating activities -60 -270 -690 -258 -156
Net cashflow from operating activities 138,760 -6,753 41,549 155,411 88,779
II. Cashflow from investing activities
1. Purchases of fixed assets -2,325 -2,036 -4,855 -5,306 -1,202
2. Proceeds from disposals of fixed assets 0 0 11 -11 2,316
3. Purchases of debt instruments of other entities -150,000 0 0
4. Proceeds from sales of debt instruments of other entities 33,000 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 0 0 0
8. Proceeds from disinvestment in other entities -4,294 -4,294 4,294 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 615 3,865 -3,671 12,882 -32
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -123,004 -2,465 -4,221 7,565 1,082
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 438 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 78,289 103,787 126,833 98,739 144,685
4. Repayments of borrowing -77,860 -101,200 -137,214 -86,403 -128,613
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 -6,452 4,034 -4,034 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 429 -3,427 -6,348 8,302 16,072
Net cashflow of the year 16,185 -12,645 30,981 171,278 105,933
Cash and cash equivalents at the beginning of year 12,978 29,163 16,518 47,499 218,777
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 29,163 16,518 47,499 218,777 324,710