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 121,976 196,801 557,927 200,575 322,981
2. Adjustments 177,694 108,535 -394,698 399,249 219,695
- Depreciation and amortisation 106,120 64,260 149,299 182,181 171,865
- Provisions -84,314 84,314 51,176
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 47,152 -123,487 -353,091 -20,393 -26,192
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 83,125 69,217 73,403 211,848 197,787
- Payments direct from profit 25,612 14,231 -315,485 25,612 -123,765
3. Operating profit before working capital changes 299,670 305,337 163,229 599,823 542,676
- Increase/decrease in receivables -76,469 -27,379 378,699 4,638 -19,565
- Increase/decrease in inventories 0 16,349 2,158 615
- Increase/decrease in payables 61,480 11,368 146,324 -142,316 -146,477
- Increase/decrease in pre-paid expense 3,319 7,738 -235,831 95,952 98,513
- Increase/decrease in current assets 0 0
- Interest paid -432,269 -219,274 -317,634 -300,050 -375,430
- Business income tax paid -2,085 -3,435 -10,141 -9,008 -7,743
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0 -2,027 -1,183
Net cashflow from operating activities -146,354 74,355 140,995 249,170 91,407
II. Cashflow from investing activities
1. Purchases of fixed assets -21,069 -43,262 -229,097 -211,194 -17,909
2. Proceeds from disposals of fixed assets 0 100 0
3. Purchases of debt instruments of other entities -20,000 -139,000 -258,000 -430,047 -17,694
4. Proceeds from sales of debt instruments of other entities 184,678 51,780 43,600 7,000 503,813
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -169,231
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 63,218 9,869 -5,159 1,076 28,883
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 206,827 -120,613 -617,787 -633,165 497,093
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 2,460,741 857,310 9,275,673 2,264,656 201,381
4. Repayments of borrowing -2,491,841 -476,314 -8,179,320 -1,828,278 -183,737
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 -12,600 -334,508 -25,315 -405,389 -12,076
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -43,700 46,488 1,071,038 30,989 5,567
Net cashflow of the year 16,773 230 594,246 -353,006 594,067
Cash and cash equivalents at the beginning of year 94,244 111,017 111,247 705,493 352,487
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 111,017 111,247 705,493 352,487 946,554