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 87,361 84,624 89,922 96,425 88,713
2. Adjustments 17,784 19,257 23,762 29,004 25,993
- Depreciation and amortisation 33,429 24,714 31,740 32,545 36,042
- Provisions -967 -403 61 -175 -711
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -501 501 -378 0 -3,422
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -17,526 -9,944 -10,221 -6,743 -10,389
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,349 4,389 2,561 3,378 4,473
- Payments direct from profit 0 0
3. Operating profit before working capital changes 105,145 103,881 113,684 125,429 114,706
- Increase/decrease in receivables 24,676 1,273 -19,285 -23,196 44,685
- Increase/decrease in inventories 916 216 2,078 877 -709
- Increase/decrease in payables 26,990 28,358 5,857 -99,273 125,795
- Increase/decrease in pre-paid expense 353 7,396 4,650 -8,731 7,719
- Increase/decrease in current assets 0 0
- Interest paid -3,110 -4,427 -2,592 -3,278 -4,454
- Business income tax paid -16,777 -16,584 -36,084 -19,379
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -7,366 -4,910 -4,354 -7,101 -6,400
Net cashflow from operating activities 147,603 115,009 83,455 -51,357 261,962
II. Cashflow from investing activities
1. Purchases of fixed assets -79,358 -32,760 -19,738 -57,200 -154,521
2. Proceeds from disposals of fixed assets 577 621 1,594 0
3. Purchases of debt instruments of other entities -36,274 -43,274 -69,977 27,251 -71,682
4. Proceeds from sales of debt instruments of other entities 21,467 36,387 10,235 30,323 147,370
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 3,906 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 5,895 14,179 8,756 6,743 5,178
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -83,788 -24,848 -69,131 7,118 -73,654
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 4,131 19,189 18,030 46,387 14,488
4. Repayments of borrowing -4,318 -9,786 -6,970 -44,698 -11,064
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 -148,500 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -186 -139,097 11,059 1,689 3,424
Net cashflow of the year 63,628 -48,935 25,383 -42,550 191,732
Cash and cash equivalents at the beginning of year 84,677 148,400 99,370 125,131 82,580
Effect of foreign exchange differences 95 -95 378 0 3,311
Cash and cash equivalents at the end of year 148,400 99,370 125,131 82,580 277,623