Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2022 Q4 2022 Q4 2023 Q1 2024 Q2 2024
I. Cashflow from operating activities
1. Net profit before tax 11,622 18,996 16,702 17,657 22,259
2. Adjustments 12,924 13,318 15,369 18,016 18,095
- Depreciation and amortisation 12,410 13,654 16,113 17,248 17,467
- Provisions 229 151 -1,032 314 224
- 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 -577 -1,350 -333 -56 -36
- Profit from deposit 0
- Interest income 0
- Interest expense 862 863 622 511 441
- Payments direct from profit 0
3. Operating profit before working capital changes 24,546 32,314 32,071 35,674 40,355
- Increase/decrease in receivables -4,535 12,144 34,511 -24,446 3,052
- Increase/decrease in inventories 6,686 6,309 -2,261 -3,811 11,561
- Increase/decrease in payables 37,782 -128,127 -19,102 -3,768 -1,887
- Increase/decrease in pre-paid expense -35 2,029 -1,409 -1,709 2,007
- Increase/decrease in current assets 0
- Interest paid -863 -843 -627 -518 -456
- Business income tax paid -3,311 -3,345 -1,709 -4,649 -3,244
- Other receipts from operating activities 0 24 693
- Other payments from oprerating activities -78 -2,782 -4,770 -4,916 -6,055
Net cashflow from operating activities 60,193 -82,277 36,704 -8,144 46,025
II. Cashflow from investing activities
1. Purchases of fixed assets -11,782 -28,170 -54,097 -35,938 -17,055
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -360
4. Proceeds from sales of debt instruments of other entities 0 1,000
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 940 1,140 363 69 43
11. Purchases of buying minority equity 0
Net cashflow from investing activities -11,202 -27,030 -53,734 -35,869 -16,012
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 -3,216 -3,216 -3,216 -3,216
5. Repayments of financial leases 0 -3,216
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -41 -2 -16,639 -4 -11,862
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -3,258 -3,218 -19,855 -3,220 -15,078
Net cashflow of the year 45,734 -112,525 -36,885 -47,233 14,935
Cash and cash equivalents at the beginning of year 217,013 262,747 129,414 92,529 45,296
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 262,747 150,222 92,529 45,296 60,231