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 27,896 28,827 41,326 29,149 40,410
2. Adjustments 12,213 10,583 12,330 18,465 8,474
- Depreciation and amortisation 16,352 18,164 18,808 19,057 20,155
- Provisions 0 221 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4,492 -8,497 -7,894 -1,513 -12,854
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 352 915 1,196 922 1,174
- Payments direct from profit 0 0
3. Operating profit before working capital changes 40,109 39,410 53,657 47,615 48,885
- Increase/decrease in receivables -1,498 -555 4,983 7,110 -1,433
- Increase/decrease in inventories -38,656 143 118 -78 174
- Increase/decrease in payables 286,664 -1,080 -7,910 32,204 -16,013
- Increase/decrease in pre-paid expense -1,400 3,340 3,011 -209 -753
- Increase/decrease in current assets 0 0
- Interest paid -352 -915 -1,098 -922 -1,268
- Business income tax paid 0 -6,235 -16,980 -1,913 -5,919
- Other receipts from operating activities 0 1 107 0
- Other payments from oprerating activities -2,873 -3,316 -2,129 -5,679 -1,224
Net cashflow from operating activities 281,993 30,793 33,651 78,234 22,449
II. Cashflow from investing activities
1. Purchases of fixed assets -56,173 -56,152 -37,742 -36,784 -24,339
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -84,000 -10,000 -11,000 -15,000
4. Proceeds from sales of debt instruments of other entities 64,000 77,000 94,000 50,000 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -120,960 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 4,337 8,421 14,870 2,335 643
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -71,836 19,268 71,127 -116,409 -38,696
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,041 -66 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings -231,933 17,784 7,411 6,130 2,531
4. Repayments of borrowing -5,043 -26,304 -12,153 -28,794 -12,153
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 -54,506 -24 -21,882 -15 -5
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -291,482 -6,503 -26,691 -22,679 -9,627
Net cashflow of the year -81,326 43,558 78,088 -60,855 -25,874
Cash and cash equivalents at the beginning of year 132,976 51,717 95,578 173,648 112,793
Effect of foreign exchange differences 67 303 -18 0 0
Cash and cash equivalents at the end of year 51,717 95,578 173,648 112,793 86,919