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 85,968 153,874 48,937 56,324 83,897
2. Adjustments -29,291 -23,713 10,449 5,923 16,758
- Depreciation and amortisation 11,331 10,984 10,418 10,367 9,727
- Provisions 1,079 1,935 61,946 -3,866 6,879
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -406 2,258 -16,945 -577 151
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -41,294 -38,889 -44,970
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 56,677 130,161 59,386 62,247 100,655
- Increase/decrease in receivables -3,275 -113,641 94,007 -7,372 -11,071
- Increase/decrease in inventories -78,715 -64,982 20,853 96,253 15,105
- Increase/decrease in payables 74,763 77,052 -66,911 -141,974 -45,018
- Increase/decrease in pre-paid expense 2,421 3,598 -184 -13,625 11,524
- Increase/decrease in current assets 0
- Interest paid 0 0
- Business income tax paid -27,822 48,348 23,203 13,428 10,774
- Other receipts from operating activities 1 1 1
- Other payments from oprerating activities -985 -9,163 -4,047 -6,107 -1,331
Net cashflow from operating activities 23,066 71,374 126,307 2,852 80,638
II. Cashflow from investing activities
1. Purchases of fixed assets -8,626 -2,515 -3,430 -15,937 -6,667
2. Proceeds from disposals of fixed assets 4 0 794
3. Purchases of debt instruments of other entities -80,000 -205,000 -60,020 -242,200
4. Proceeds from sales of debt instruments of other entities 82,000 145,000 40,020 195,000 80,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 10,000
8. Proceeds from disinvestment in other entities 10,000 -10,000
9. Profit from deposit received 0
10. Dividends and interest received 29,097 49,566 37,089 6,797 -5,301
11. Purchases of buying minority equity 0
Net cashflow from investing activities 32,475 -12,949 14,453 -56,340 68,032
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -344 -53,065 -106,707 -50 -62
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -344 -53,065 -106,707 -50 -62
Net cashflow of the year 55,198 5,360 34,053 -53,537 148,608
Cash and cash equivalents at the beginning of year 197,391 254,136 262,158 291,650 232,064
Effect of foreign exchange differences 1,548 2,662 -4,562 -6,049 6,049
Cash and cash equivalents at the end of year 254,136 262,158 291,650 232,064 386,720