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 2,228 97,046 97,046 -1,490 21,997
2. Adjustments 44,483 43,825 43,825 39,752 -1,420
- Depreciation and amortisation 25,289 25,289 25,289 25,289
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -234 -165 -165 -474 426
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 19,428 18,701 18,701 14,937 -1,846
- Payments direct from profit 0 0
3. Operating profit before working capital changes 46,711 140,871 140,871 38,262 20,578
- Increase/decrease in receivables -39,205 -122,709 -122,709 19,848 -36,897
- Increase/decrease in inventories 0 0 0
- Increase/decrease in payables -2,560 75,670 75,670 -7,594 42,699
- Increase/decrease in pre-paid expense -221 307 307 236 -207
- Increase/decrease in current assets 0 0
- Interest paid -6,992 -6,344 -6,344 -12,583 2,098
- Business income tax paid -2,621 -5,621 -5,621 -5,036
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -4,888 82,173 82,173 38,169 23,234
II. Cashflow from investing activities
1. Purchases of fixed assets 615 -1,566 -1,566 -1,477 -2,183
2. Proceeds from disposals of fixed assets 123 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 111 165 165 474 -426
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 848 -1,401 -1,401 -1,002 -2,609
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 10,594 8,831 8,831 3,602 14,590
4. Repayments of borrowing -15,861 -48,669 -48,669 -82,401 -23,886
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 0 0 -20,211
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -5,267 -39,838 -39,838 -78,799 -29,507
Net cashflow of the year -9,307 40,935 40,935 -41,632 -8,881
Cash and cash equivalents at the beginning of year 19,644 7,670 7,670 70,050 28,418
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 10,338 48,605 48,605 28,418 19,536