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 56,040 28,270 26,426 14,944 34,225
2. Adjustments 76,497 87,170 116,232 92,299 55,218
- Depreciation and amortisation 22,974 23,511 23,622 22,042 22,231
- Provisions -204 -56 -73 471 -265
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -18,603 0 1,282 -23 -3,077
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -21,152 -9,267 -38 -3,893 -43,407
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 93,483 72,982 91,134 73,702 79,736
- Payments direct from profit 0 305 0 0
3. Operating profit before working capital changes 132,538 115,440 142,658 107,243 89,442
- Increase/decrease in receivables 29,192 257,408 -275,879 -90,869 -382,727
- Increase/decrease in inventories -58,922 325,285 -54,142 281,076 -43,387
- Increase/decrease in payables 938,719 -476,568 150,400 -186,070 584,400
- Increase/decrease in pre-paid expense 6,161 5,272 2,926 10,138 4,173
- Increase/decrease in current assets 0 0 0
- Interest paid -81,140 -90,228 -79,890 -82,498 -79,714
- Business income tax paid -52,224 -13,552 -2,338 -1,587 -500
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,376 -505 -1,059 -809 -285
Net cashflow from operating activities 912,947 122,551 -117,325 36,624 171,401
II. Cashflow from investing activities
1. Purchases of fixed assets -679,015 -480,937 260,163 -147,934 -22,499
2. Proceeds from disposals of fixed assets -10 0 248 64
3. Purchases of debt instruments of other entities -18,766 -52,061 -63,364 -58,746 -108,486
4. Proceeds from sales of debt instruments of other entities 34,325 32,561 30,070 42,672 75,300
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 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 20,514 9,029 732 1,916 54,835
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -642,952 -491,409 227,600 -161,844 -787
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 1,695,354 2,114,219 1,885,060 2,003,563 2,618,426
4. Repayments of borrowing -1,890,149 -1,806,128 -2,046,150 -1,864,085 -2,757,647
5. Repayments of financial leases -12,314 -14,500 72 -7,930 -11,869
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 -4,212
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -207,108 293,590 -161,018 131,548 -155,303
Net cashflow of the year 62,887 -75,267 -50,743 6,328 15,312
Cash and cash equivalents at the beginning of year 123,071 183,917 108,649 57,883 64,211
Effect of foreign exchange differences -1,106 0 -23 0 -338
Cash and cash equivalents at the end of year 184,853 108,649 57,883 64,211 79,185