Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
I. Cashflow from operating activities
1. Net profit before tax 1,396 9,039 70,936 32,616 80,311
2. Adjustments 50,189 37,359 -2,005 43,180 54,802
- Depreciation and amortisation 38,734 39,040 39,705 39,203 39,606
- Provisions 14,483 10,324 -28,052 5,784 26,357
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -602 516 56 -74 90
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,854 -12,592 -13,843 -1,848 -11,349
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 429 69 129 114 98
- Payments direct from profit 0 0
3. Operating profit before working capital changes 51,585 46,398 68,931 75,795 135,112
- Increase/decrease in receivables -134,245 151,848 -2,204 -65,150 -109,356
- Increase/decrease in inventories 100,178 78,495 72,214 34,280 53,618
- Increase/decrease in payables 61,345 -37,450 -21,635 69,061 27,735
- Increase/decrease in pre-paid expense -12,536 13,318 12,731 -5,284 5,774
- Increase/decrease in current assets 0 0
- Interest paid -307 -179 -140 -114 -79
- Business income tax paid -165 -760 -1,273 -9,398 -6,006
- Other receipts from operating activities -13 13 0
- Other payments from oprerating activities -5,777 -3,382 -6,893 -7,096 -1,429
Net cashflow from operating activities 60,065 248,302 121,732 92,093 105,368
II. Cashflow from investing activities
1. Purchases of fixed assets 1,597 -442 7,470 -11,084 -13,166
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -220,000 -225,000 -467,000 -265,150 -315,000
4. Proceeds from sales of debt instruments of other entities 65,000 350,000 300,000 50,150 205,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,602 13,337 13,349 1,848 11,349
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -150,802 137,896 -146,181 -224,236 -111,817
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 291,547 76,150 144,574 62,349 118,845
4. Repayments of borrowing -208,374 -92,078 -211,818 -62,349 -83,234
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -73,055 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 83,173 -88,983 -67,244 35,611
Net cashflow of the year -7,564 297,215 -91,693 -132,143 29,161
Cash and cash equivalents at the beginning of year 20,750 13,198 310,413 218,745 86,678
Effect of foreign exchange differences 13 0 25 76 -73
Cash and cash equivalents at the end of year 13,198 310,413 218,745 86,678 115,766