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 1,800 1,136 2,294 1,890 15
2. Adjustments -1,098 -3,156 -314 -770 -514
- Depreciation and amortisation 620 611 663 718 708
- Provisions -124 -1,464 385 282 -486
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -7 46 0 -9 -20
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,653 -2,124 -1,624 -1,384 -730
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 67 41 0 15
- Payments direct from profit 0 -266 263 -378
3. Operating profit before working capital changes 702 -2,020 1,981 1,120 -499
- Increase/decrease in receivables 7,632 87,916 20,290 -691 -46,415
- Increase/decrease in inventories 1,351 -2,266 -6,387 690 -252
- Increase/decrease in payables -12,507 -49,746 -13,659 877 -6,904
- Increase/decrease in pre-paid expense -399 24 120 89 -54
- Increase/decrease in current assets 0 0 0
- Interest paid -62 -165 0 -1
- Business income tax paid -3,722 -5 -89 -610 -971
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -508 -355 -1,226 -258 -174
Net cashflow from operating activities -7,512 33,383 1,029 1,217 -55,270
II. Cashflow from investing activities
1. Purchases of fixed assets -36 -376 -3,505 -7 -1,823
2. Proceeds from disposals of fixed assets 0 325 0
3. Purchases of debt instruments of other entities 0 -18,700 -14,800 -5,800 -8,000
4. Proceeds from sales of debt instruments of other entities 0 5,000 8,000 15,000 36,100
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,193 1,979 1,595 2,224 606
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 1,156 -11,771 -8,710 11,417 26,883
III. Cashflow from financing activities
1. Proceeds from issue of shares 4,066 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0 3,850
4. Repayments of borrowing -4,075 -2,325 0 -200
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -25 -22 -4,672
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -34 -2,347 -4,672 3,650
Net cashflow of the year -6,390 19,265 -12,353 12,634 -24,737
Cash and cash equivalents at the beginning of year 24,610 18,227 37,490 25,130 37,766
Effect of foreign exchange differences 7 -2 -7 2 20
Cash and cash equivalents at the end of year 18,227 37,490 25,130 37,766 13,050