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 39,441 87,011 11,949 20,414 33,187
2. Adjustments 22,118 34,108 33,557 12,813 25,206
- Depreciation and amortisation 17,214 31,162 24,862 11,298 17,091
- Provisions 0 0 3,639 -500
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 184 0 2,604 3,971
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,697 -1,339 -2,026 -934 -1,100
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 6,417 4,286 4,478 2,449 5,743
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 61,559 121,120 45,506 33,227 58,393
- Increase/decrease in receivables -38,446 -128,487 181,088 -6,458 -22,400
- Increase/decrease in inventories -510 -790 2,816 124 550
- Increase/decrease in payables 836 27,028 -11,351 -11,559 1,874
- Increase/decrease in pre-paid expense 1,308 1,292 136 -1,946 1,168
- Increase/decrease in current assets 0 0 0 0
- Interest paid -476 -1,683 -9,686 -97 -47
- Business income tax paid -4,987 -4,000 -1,899 -21,650 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -859 -3,138 -2,908 -2,281 -563
Net cashflow from operating activities 18,425 11,342 203,701 -10,640 38,974
II. Cashflow from investing activities
1. Purchases of fixed assets -118 0 -131 -177 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -15,000 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,697 1,339 2,026 934 1,600
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -13,421 1,339 1,894 757 1,600
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 500 2,100 1,900 3,250 200
4. Repayments of borrowing -350 -6,600 -2,800 -5,450 -2,000
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 -199,855 -2,587 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 150 -4,500 -200,755 -4,787 -1,800
Net cashflow of the year 5,154 8,181 4,841 -14,670 38,774
Cash and cash equivalents at the beginning of year 152,827 157,982 166,163 171,004 156,334
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 157,982 166,163 171,004 156,334 195,108