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 45,022 67,848 111,906 85,117 91,657
2. Adjustments 59,434 -35,732 -63,332 -32,731 -24,478
- Depreciation and amortisation 29,296 36,471 32,693 28,187 29,528
- Provisions 657 -2,870 -4,243 150 -3,217
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -2,548 3,407 -375 603 -1,302
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 32,062 -72,740 -91,407 -61,670 -49,486
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense -32 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 104,456 32,115 48,575 52,387 67,180
- Increase/decrease in receivables 6,529 -3,530 21,467 -29,880 38,847
- Increase/decrease in inventories -19,549 2,264 49,894 -21,596 12,339
- Increase/decrease in payables 74,871 -72,045 -52,633 7,628 -45,514
- Increase/decrease in pre-paid expense -11,664 9,997 42,691 -727 -2,887
- Increase/decrease in current assets 0 0
- Interest paid 28 4
- Business income tax paid -4,418 -17,417 -342 342
- Other receipts from operating activities -301,806 193,404 556,558 57,198 -7,547
- Other payments from oprerating activities 255,390 -131,363 -424,353 -176,182 50,256
Net cashflow from operating activities 103,837 13,431 242,199 -111,514 113,016
II. Cashflow from investing activities
1. Purchases of fixed assets -34,016 -4,388 -38,219 -7,981 -17,698
2. Proceeds from disposals of fixed assets 0 0 274
3. Purchases of debt instruments of other entities -352,167 217,204 -247,532 -205,878 33,555
4. Proceeds from sales of debt instruments of other entities 271,000 -120,826 186,035 193,500 -79,425
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 20,342 26,871 38,968 18,555 -18,555
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -94,841 118,861 -60,475 -1,804 -82,124
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 0 0
4. Repayments of borrowing 0 5,000
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 -451 -18,802 -178,002 -113
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -451 -13,802 -178,002 -113
Net cashflow of the year 8,544 118,490 3,723 -113,430 30,893
Cash and cash equivalents at the beginning of year 188,534 196,534 316,427 319,774 206,946
Effect of foreign exchange differences -545 1,403 -375 603 -605
Cash and cash equivalents at the end of year 196,534 316,427 319,774 206,946 237,235