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 85,907 79,396 55,295 62,628 71,844
2. Adjustments -8,022 -3,225 -3,093 -1,436 -2,264
- Depreciation and amortisation 2,710 2,219 2,229 2,285 2,455
- Provisions -940 2,829 1,183 202 225
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 115 55 -72 24 -118
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -9,907 -8,328 -6,434 -3,947 -4,827
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 77,885 76,171 52,202 61,192 69,579
- Increase/decrease in receivables 1,134 -351 -15,190 2,836 506
- Increase/decrease in inventories -1,214 -70,923 18,650 65,805 13,631
- Increase/decrease in payables -1,537 14,528 -19,600 6,045 9,980
- Increase/decrease in pre-paid expense -877 3,036 -2,138 -6,002 390
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -12,437 -8,724 -19,049 -12,827 -10,748
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 62,955 13,737 14,874 117,048 83,339
II. Cashflow from investing activities
1. Purchases of fixed assets -3,723 -6,393 7,111 134 -21,674
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 9,294 9,318 7,799 5,964 3,298
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 5,570 2,925 14,910 6,098 -18,375
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 0
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 -154,969 -122
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -154,969 -122
Net cashflow of the year 68,525 -138,307 29,662 123,146 64,964
Cash and cash equivalents at the beginning of year 1,004,659 1,073,184 934,877 964,683 1,087,829
Effect of foreign exchange differences 0 144
Cash and cash equivalents at the end of year 1,073,184 934,877 964,683 1,087,829 1,152,793