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 13,556 13,170 30,120 8,172 18,030
2. Adjustments -3,234 -5,168 -4,852 -3,185 772
- Depreciation and amortisation 817 653 649 654 1,041
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 13 0 -6
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -4,051 -5,821 -5,514 -3,839 -78
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0 -184
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 10,322 8,002 25,268 4,987 18,802
- Increase/decrease in receivables 6,294 -2,616 -7,155 11,955 -161,376
- Increase/decrease in inventories -296 -115 183 -46,170 46,036
- Increase/decrease in payables -2,338 14,408 99,956 -65,425 -55,944
- Increase/decrease in pre-paid expense -1,092 581 386 -215 -296
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid 0 -2,203 -5,181 -6,434 -1,665
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -276 -201 -34 -1,713 -237
Net cashflow from operating activities 12,615 17,856 113,422 -103,016 -154,680
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -3,378 84 -13,483 13,285
2. Proceeds from disposals of fixed assets 40 0 199 0
3. Purchases of debt instruments of other entities -23,756 -191,500 -203,790
4. Proceeds from sales of debt instruments of other entities 13,000 90,300 24,570 191,500 186
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 540 5,701 3,256 0 6,851
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -10,176 -98,876 28,108 -25,773 20,323
III. Cashflow from financing activities
1. Proceeds from issue of shares 182,000 67,935 65 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0 115,716
4. Repayments of borrowing 0 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 -27,226 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 182,000 67,935 -27,161 0 115,716
Net cashflow of the year 184,439 -13,086 114,369 -128,789 -18,641
Cash and cash equivalents at the beginning of year 2,063 186,501 173,416 287,772 158,983
Effect of foreign exchange differences 0 0 -13 0 6
Cash and cash equivalents at the end of year 186,501 173,416 287,772 158,983 140,348