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 69,845 84,601 98,056 106,058 103,942
2. Adjustments 25,477 30,946 8,993 11,758 12,571
- Depreciation and amortisation 29,009 28,706 25,024 17,682 16,830
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 689 -682 -604 -2,247
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -4,789 4,077 -17,322 -5,924 -2,011
- Profit from deposit 0
- Interest income 0
- Interest expense 569 -1,155 1,895
- Payments direct from profit 0
3. Operating profit before working capital changes 95,322 115,546 107,049 117,816 116,513
- Increase/decrease in receivables 2,631 7,600 3,249 -11,651 -59,261
- Increase/decrease in inventories 118 32,282 -33,214 -952 469
- Increase/decrease in payables 825 19,617 6,650 -7,181 59,130
- Increase/decrease in pre-paid expense 5,860 -18,282 33,387 4,834 -10,198
- Increase/decrease in current assets 0
- Interest paid -1,186 1,186 -1,895
- Business income tax paid -7,211 -8,250 -9,625 -10,970 -11,639
- Other receipts from operating activities -1 0
- Other payments from oprerating activities 2,764 -1,003 -664 -9,093 -642
Net cashflow from operating activities 99,121 148,696 104,936 82,803 94,372
II. Cashflow from investing activities
1. Purchases of fixed assets -167 0 -222 -1,295 -648
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -220,117 -149,679 -231,390 -45,000
4. Proceeds from sales of debt instruments of other entities 68,000 0 218,200 170,615 277,202
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 6,948 -12,328 22,115 6,280 5,822
11. Purchases of buying minority equity 0
Net cashflow from investing activities -145,336 -162,006 8,703 175,600 237,376
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 36,600 0 -36,600
4. Repayments of borrowing -36,600 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -253,000 0 -382,214
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -253,000 0 -36,600 -382,214
Net cashflow of the year -299,215 -13,311 77,039 258,403 -50,467
Cash and cash equivalents at the beginning of year 412,056 112,152 99,524 177,167 435,570
Effect of foreign exchange differences -689 682 604 2,247
Cash and cash equivalents at the end of year 112,152 99,524 177,167 435,570 387,350