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 157,252 -123,767 256,569 -158,159 122,185
2. Adjustments 162,078 149,901 110,622 159,079 161,319
- Depreciation and amortisation 171,772 171,815 171,773 171,727 171,756
- Provisions 0 0 -41,216
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -255 611 -1 -81
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -14,612 -31,968 -32,056 -17,775 -19,011
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,917 10,308 11,510 5,128 8,656
- Payments direct from profit 0 0
3. Operating profit before working capital changes 319,329 26,134 367,192 920 283,504
- Increase/decrease in receivables -867,874 2,139,656 765,231 413,463 -1,238,792
- Increase/decrease in inventories -34,913 4,403 80,358 -74,159 2,082
- Increase/decrease in payables 896,001 -1,329,302 112,229 656,604 913,724
- Increase/decrease in pre-paid expense 20,345 -540,956 -973,241 -1,193,796 256,449
- Increase/decrease in current assets 0 0
- Interest paid -5,762 -10,133 -11,195 -5,586 -6,219
- Business income tax paid -12,353 -10,536 -3,743 -13,874 -21
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -4,723 -7,306 -5,563 -10,052 -7,164
Net cashflow from operating activities 310,051 271,960 331,268 -226,480 203,564
II. Cashflow from investing activities
1. Purchases of fixed assets -542 -2,833 -846 -325
2. Proceeds from disposals of fixed assets 0 113
3. Purchases of debt instruments of other entities -699,000 -1,280,491 2,060,491 -534,000 534,000
4. Proceeds from sales of debt instruments of other entities 949,000 630,000 -1,579,000 1,430,000 -1,430,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0 -2,730,391
7. Investment in other entities 0 0 1,579,000 -2,016,950
8. Proceeds from disinvestment in other entities 0 0 2,099,900
9. Profit from deposit received 0 0
10. Dividends and interest received 15,024 26,405 624 52,176 16,951
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 264,482 -626,805 -669,276 947,330 -796,424
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 -299,437 926,184 273,816 554,363 829,245
4. Repayments of borrowing 0 -350,563 -1,068,100 -207,565
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 -240 -431,278 -201,297 -79
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -299,676 144,343 273,816 -715,034 621,602
Net cashflow of the year 274,857 -210,503 -64,191 5,816 28,742
Cash and cash equivalents at the beginning of year 989 275,847 65,344 1,153 6,969
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 275,847 65,344 1,153 6,969 35,711