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 3,635,529 4,475,332 1,305,848 2,493,879 4,061,753
2. Adjustments 4,287,208 13,880,353 9,267,176 -5,281,151 1,848,925
- Depreciation and amortisation 4,175,850 4,656,409 4,835,484 5,129,418 5,776,532
- Provisions 170,083 1,600,950 3,308,155 2,044,832 -654,857
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 490,907 2,508,111 110,488 1,461,014 1,966,513
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -3,744,223 -389,497 -4,366,535 -18,746,143 -10,729,513
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 3,194,591 5,504,380 5,379,584 4,829,728 5,490,250
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 7,922,737 18,355,685 10,573,024 -2,787,272 5,910,678
- Increase/decrease in receivables -8,152,114 -13,894,893 -17,534,405 -7,643,941 -1,237,177
- Increase/decrease in inventories 8,203,276 144,113 -14,496,120 -8,117,371 -8,348,718
- Increase/decrease in payables -9,414,420 8,321,954 27,845,571 -1,252,127 27,625,564
- Increase/decrease in pre-paid expense -281,288 -519,932 80,953 -1,172,086 -2,132,597
- Increase/decrease in current assets 2,201,126 -245,745 597,632 0
- Interest paid -3,134,227 -3,775,766 -3,933,120 -4,459,331 -6,867,059
- Business income tax paid -1,204,128 -4,014,878 -2,068,549 -1,024,575 -783,651
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -3,859,038 4,370,538 1,064,986 -26,456,703 14,167,040
II. Cashflow from investing activities
1. Purchases of fixed assets -12,295,347 -15,067,030 -16,735,129 -16,755,198 -22,386,446
2. Proceeds from disposals of fixed assets 210,091 46,964 520,095 1,386 427,260
3. Purchases of debt instruments of other entities -4,871,240 -3,508,513 -2,989,749 -3,886,771 -10,480,910
4. Proceeds from sales of debt instruments of other entities 4,803,102 1,720,101 5,312,541 4,897,667 6,516,714
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -1,682,130 -13,076,978 -10,740,911 -14,204,624 -8,091,909
8. Proceeds from disinvestment in other entities 12,428,397 10,539,154 15,403,236 34,987,549 18,799,961
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,022,508 255,813 13,058 39,773 2,706,880
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -384,619 -19,090,489 -9,216,859 5,079,782 -12,508,450
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,142,700 8,350,800 1,157,400 9,621,948 6,017,058
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 32,222,702 22,652,997 47,344,895 35,329,504 39,399,625
4. Repayments of borrowing -28,067,989 -17,905,086 -27,881,952 -24,304,070 -45,184,437
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -85 -60,950 -600,000
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 5,297,413 13,098,626 20,559,393 20,047,382 232,246
Net cashflow of the year 1,053,756 -1,621,325 12,407,520 -1,329,539 1,890,836
Cash and cash equivalents at the beginning of year 17,449,584 18,445,846 16,882,015 27,982,623 26,653,084
Effect of foreign exchange differences -57,494 57,494 0 0
Cash and cash equivalents at the end of year 18,445,846 16,882,015 29,289,535 26,653,084 28,543,920