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 48,747 29,818 30,393 131,634 49,196
2. Adjustments 6,536 4,087 3,602 7,760 7,280
- Depreciation and amortisation 9,357 9,381 10,249 10,384 10,444
- Provisions 0 -1,066
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,051 -5,507 -7,542 -2,371 -4,211
- Profit from deposit 0
- Interest income 0
- Interest expense 230 213 894 812 1,048
- Payments direct from profit 0
3. Operating profit before working capital changes 55,283 33,905 33,995 139,394 56,476
- Increase/decrease in receivables 14,880 16,593 -1,979 -3,827 -755
- Increase/decrease in inventories 0 -1,483 1,474 -392
- Increase/decrease in payables 21,849 42,539 52,168 -33,936 -46,530
- Increase/decrease in pre-paid expense -22,878 3,357 5,604 18,068 -8,848
- Increase/decrease in current assets 0
- Interest paid -304 -213 -732 -975 -1,048
- Business income tax paid -6,811 -18,376 -2,349 -25,281
- Other receipts from operating activities 0 3
- Other payments from oprerating activities -701 -644 -1,158 -4,947 -955
Net cashflow from operating activities 68,129 88,726 68,040 112,901 -27,330
II. Cashflow from investing activities
1. Purchases of fixed assets -35,473 -26,807 -19,264 -16,993 -1,978
2. Proceeds from disposals of fixed assets 0 247
3. Purchases of debt instruments of other entities -25,000 -60,000 -25,000 -88,000 -70,500
4. Proceeds from sales of debt instruments of other entities 110,000 76,500 66,300 25,000
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 3,178 5,507 5,259 4,389 2,080
11. Purchases of buying minority equity 0
Net cashflow from investing activities -57,294 28,700 37,741 -34,304 -45,398
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 6,640 2,755 2,176
4. Repayments of borrowing -2,147 -2,785 -2,950 -2,950 -2,950
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -54,000 -36,000
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 4,494 -54,030 -36,774 -2,950 -2,950
Net cashflow of the year 15,328 63,396 69,007 75,647 -75,677
Cash and cash equivalents at the beginning of year 124,482 139,810 203,206 272,214 347,861
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 139,810 203,206 272,214 347,861 272,183