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 950,125 863,560 798,627 769,261 952,754
2. Adjustments -66,017 -74,041 -56,113 -24,965 -17,593
- Depreciation and amortisation 80,268 93,246 98,184 106,402 106,048
- Provisions -6,438 -237 -1,572 -21 -10
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 9,967 -9,967 5,036 0 -601
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -158,671 -165,326 -165,478 -137,855 -128,336
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 8,857 8,243 7,717 6,509 5,306
- Payments direct from profit 0 0
3. Operating profit before working capital changes 884,108 789,519 742,514 744,296 935,162
- Increase/decrease in receivables -85,058 -461,794 -125,102 184,288 51,081
- Increase/decrease in inventories -43,268 128,571 -1,411 -5,833 -117,316
- Increase/decrease in payables 896,679 -421,229 -235,151 -2,582,782 2,534,072
- Increase/decrease in pre-paid expense -99,768 134,848 16,807 -8,518 21,253
- Increase/decrease in current assets 0 0
- Interest paid -12,949 -4,172 -7,748 -6,073 -6,106
- Business income tax paid 268 -209 -186,704 -60,341 -2,326
- Other receipts from operating activities 0 0 4,067
- Other payments from oprerating activities -33,191 -8,774 -74,145 -38,979 -23,245
Net cashflow from operating activities 1,506,821 156,760 129,059 -1,773,940 3,396,643
II. Cashflow from investing activities
1. Purchases of fixed assets 69,887 -69,611 -48,151 -23,426 -263,598
2. Proceeds from disposals of fixed assets 545 3,752 0
3. Purchases of debt instruments of other entities -1,986,364 -3,813,900 -1,431,930 -966,000 -1,559,647
4. Proceeds from sales of debt instruments of other entities 2,205,149 2,761,309 2,068,293 897,330 1,260,030
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -743,965 743,965 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 100,491 252,963 -222,943 92,017 119,312
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -354,802 -124,728 369,021 -79 -443,903
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 838,897 970,259 1,013,142 702,126 995,277
4. Repayments of borrowing -817,128 -999,499 -678,845 -1,110,979 -1,102,127
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 -1,260,111 -1,720 155,018 1,235,494 -2,485,075
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,238,342 -30,960 489,316 826,641 -2,591,925
Net cashflow of the year -86,323 1,072 987,396 -947,379 360,815
Cash and cash equivalents at the beginning of year 158,429 71,511 73,178 1,060,575 113,196
Effect of foreign exchange differences -596 596 1 0 11
Cash and cash equivalents at the end of year 71,511 73,178 1,060,575 113,196 474,023