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 4,286 9,320 6,381 7,503 6,388
2. Adjustments 715 750 911 1,202 1,170
- Depreciation and amortisation 1,826 1,736 1,680 1,659 1,704
- Provisions 0 -72
- 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 -1,223 -1,124 -989 -661 -727
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 112 210 220 204 193
- Payments direct from profit 0 0
3. Operating profit before working capital changes 5,001 10,070 7,292 8,705 7,557
- Increase/decrease in receivables -44 -778 -305 935 -170
- Increase/decrease in inventories 4,531 -1,115 -2,869 2,784 1,643
- Increase/decrease in payables -3,225 9,416 610 -228 -8,680
- Increase/decrease in pre-paid expense -116 1,701 -313 -257 381
- Increase/decrease in current assets 0 0
- Interest paid -111 -184 -223 -202 -224
- Business income tax paid -3,738 -1,026 -2,562 -894 -1,652
- Other receipts from operating activities 0 0 188 0
- Other payments from oprerating activities -398 -673 -441 -1,539 -523
Net cashflow from operating activities 1,899 17,411 1,188 9,492 -1,667
II. Cashflow from investing activities
1. Purchases of fixed assets -41 -555 -429 -493 -442
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 20,000 12,000
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 5,065
10. Dividends and interest received 1,578 -3,546 932 738 629
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 21,538 12,964 503 245 187
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 30,500 84,030 104,102 69,300 71,875
4. Repayments of borrowing -32,277 -56,030 -97,761 -80,042 -94,875
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 0 0 -22,468 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,777 28,000 6,342 -33,210 -23,000
Net cashflow of the year 21,660 58,375 8,033 -23,473 -24,480
Cash and cash equivalents at the beginning of year 62,576 84,235 142,610 150,643 127,169
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 84,235 142,610 150,643 127,169 102,689