Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2021 Q4 2021 Q2 2022 Q3 2022 Q4 2023
I. Cashflow from operating activities
1. Net profit before tax 2,215 7,562 7,851 11,146 -6,799
2. Adjustments 931 620 -339 -1,339 5,818
- Depreciation and amortisation 1,010 1,023 415 571 1,832
- Provisions 697 -61 120 -644 1,289
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 3 2 2 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -365 -426 -1,208 -1,373
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 117 82 331 108 2,697
- Payments direct from profit -531 0 0 0
3. Operating profit before working capital changes 3,146 8,182 7,512 9,807 -981
- Increase/decrease in receivables -26,664 -79,453 97,306 -58,671 -525
- Increase/decrease in inventories -2,383 4,045 -20,390 17,248
- Increase/decrease in payables 42,368 73,150 -6,388 27,152 17,901
- Increase/decrease in pre-paid expense 1,634 -883 -12 33 949
- Increase/decrease in current assets 0 0 0 0
- Interest paid -117 -88 -337 -106
- Business income tax paid -252 -502 -12,119 -786
- Other receipts from operating activities 1 0 22 22
- Other payments from oprerating activities -602 188 -1,518 -10
Net cashflow from operating activities 17,131 4,638 64,076 -5,312 17,344
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -235 -9,225 -2,419
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -21,000 -8,250 -25,000 -15,050
4. Proceeds from sales of debt instruments of other entities 0 2,000 6,950 10,000
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 0 0 0 0
8. Proceeds from disinvestment in other entities 20,698 12,419 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 65 244 926 1,081
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -238 6,179 -26,349 -6,388
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 0 6,822 2,318 8,548
4. Repayments of borrowing -3,881 -5,299 -23,601 -9,336 -17,345
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 0 -7,361 0 -15,869
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -3,881 -5,839 -21,283 -16,657 -17,345
Net cashflow of the year 13,012 4,978 16,444 -28,357 0
Cash and cash equivalents at the beginning of year 33,400 46,409 37,135 53,577 53
Effect of foreign exchange differences -3 -2 -2 7
Cash and cash equivalents at the end of year 46,409 51,384 53,577 25,227 53