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 12,868 4,687 6,186 13,220 20,356
2. Adjustments 2,494 1,580 -813 2,907 1,004
- Depreciation and amortisation 1,121 1,028 945 801 803
- Provisions 932 148 -2,260 2,085 493
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 15 -15 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -47 -3 -2 -87 -292
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 474 422 504 108
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 15,362 6,268 5,372 16,126 21,360
- Increase/decrease in receivables -26,574 23,688 -18,515 9,773 -20,841
- Increase/decrease in inventories 31,076 -14,553 -3,551 63,943 9,186
- Increase/decrease in payables 11,546 -6,542 4,351 -6,081 30,427
- Increase/decrease in pre-paid expense 47 -13 -5 11 -34
- Increase/decrease in current assets 0 0 0 0
- Interest paid -435 -440 -457 -155
- Business income tax paid -2,379 -2,335 -1,142 -1,482 -2,836
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -822 -614 -784 -683 -788
Net cashflow from operating activities 27,821 5,457 -14,731 81,453 36,474
II. Cashflow from investing activities
1. Purchases of fixed assets -102 -301 145 -599 -6
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 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 47 3 2 87 292
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -55 -298 148 -512 286
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 21,075 7,700 32,433 0
4. Repayments of borrowing -22,889 -12,800 -15,975 -32,433
5. Repayments of financial leases -42 -42 -28 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -20,451 0 0 0 -25,170
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -22,307 -5,142 16,429 -32,433 -25,170
Net cashflow of the year 5,459 17 1,846 48,509 11,590
Cash and cash equivalents at the beginning of year 3,091 8,536 8,568 10,414 58,923
Effect of foreign exchange differences -15 15 0 0 0
Cash and cash equivalents at the end of year 8,536 8,568 10,414 58,923 70,512