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 -24,046 111,095 88,991 -3,790 -10,085
2. Adjustments 74,099 76,091 75,916 77,035 72,458
- Depreciation and amortisation 70,985 70,971 71,572 72,417 72,474
- Provisions -1,813 0 123 3,209 418
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 -39
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -5,076 -1,473 -1,003 -1,375 -2,484
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 10,004 6,593 5,224 2,783 2,089
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 50,054 187,186 164,907 73,245 62,374
- Increase/decrease in receivables 71,649 -158,776 16,196 112,774 137,915
- Increase/decrease in inventories -118 156 566 -1,890 1,514
- Increase/decrease in payables -4,853 -223,054 222,664 -19,225 3,520
- Increase/decrease in pre-paid expense 251 -307 342 -429 472
- Increase/decrease in current assets 0 0 0
- Interest paid -14,788 -8,479 -5,464 -5,424 -1,579
- Business income tax paid -3,685 -7 -4,385 -4,622 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -2,346 -3,026 -815 -1,870 -2,464
Net cashflow from operating activities 96,163 -206,306 394,011 152,557 201,752
II. Cashflow from investing activities
1. Purchases of fixed assets -1,968 -2,226 -9,105 -10,199 -6,820
2. Proceeds from disposals of fixed assets 0 0 95 175 0
3. Purchases of debt instruments of other entities 0 0 0 -90,000
4. Proceeds from sales of debt instruments of other entities 200,000 55,000 0
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 7,427 4,072 1,043 1,201 1,195
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 205,459 56,845 -7,967 -8,823 -95,625
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 33,791 104,985 0
4. Repayments of borrowing -184,011 -45,375 -94,263 -136,709 -8,381
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 -350,906 -27 -62
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -184,011 -45,375 -411,378 -31,751 -8,443
Net cashflow of the year 117,611 -194,836 -25,334 111,983 97,684
Cash and cash equivalents at the beginning of year 195,224 312,835 117,999 92,665 204,648
Effect of foreign exchange differences 0 0 0 39
Cash and cash equivalents at the end of year 312,835 117,999 92,665 204,648 302,370