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 8,989 6,704 16,963 6,928 12,780
2. Adjustments 7,335 4,590 5,592 6,217 6,013
- Depreciation and amortisation 3,184 3,209 3,149 3,578 3,709
- Provisions 0 -102 0 9 -92
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 1,929 0 1,306 1,848 1,094
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -121 -105 -1 51 -103
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,343 1,587 1,138 731 1,405
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 16,325 11,294 22,555 13,145 18,793
- Increase/decrease in receivables 15,500 -12,251 8,705 -494 -8,270
- Increase/decrease in inventories -181 37,622 25,078 -33,521 32,225
- Increase/decrease in payables -11,890 -15,190 -17,254 3,983 6,887
- Increase/decrease in pre-paid expense 1,091 1,220 801 273 -40
- Increase/decrease in current assets 0 0 0
- Interest paid -2,318 -1,688 -1,080 -788 -1,329
- Business income tax paid 0 -795 -3,248 -3,484 -1,459
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 -377 -51 -713 -11
Net cashflow from operating activities 18,526 19,834 35,506 -21,599 46,797
II. Cashflow from investing activities
1. Purchases of fixed assets -2,089 -7,503 -7,970 -5,214 -2,434
2. Proceeds from disposals of fixed assets 71 0 0 19
3. Purchases of debt instruments of other entities 0 0 0 -5,000
4. Proceeds from sales of debt instruments of other entities 0 0 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 -164 164 0
10. Dividends and interest received 0 106 49 1 40
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -2,182 -7,234 -7,921 -5,194 -7,394
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 113,587 36,915 65,310 112,283 41,638
4. Repayments of borrowing -96,663 -81,965 -91,413 -64,243 -82,055
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 0 -22,091
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 16,924 -45,050 -26,103 48,040 -62,509
Net cashflow of the year 33,269 -32,450 1,481 21,246 -23,106
Cash and cash equivalents at the beginning of year 3,841 37,140 4,689 6,157 27,409
Effect of foreign exchange differences 31 0 -13 5 2
Cash and cash equivalents at the end of year 37,140 4,689 6,157 27,409 4,305