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 61,516 71,140 91,023 62,136 72,671
2. Adjustments -3,602 -6,711 -6,152 -3,166 -4,774
- Depreciation and amortisation 17,639 17,672 17,879 18,413 18,919
- Provisions 84 0 -94 -242 -140
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 177 1,431 -203 -437
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -24,064 -26,995 -26,217 -22,306 -25,379
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,562 1,181 2,483 969 2,262
- Payments direct from profit 0 0
3. Operating profit before working capital changes 57,915 64,428 84,871 58,971 67,897
- Increase/decrease in receivables -30,434 27,469 -40,037 -22,256 -5,150
- Increase/decrease in inventories -13,598 13,819 1,442 -1,301 -3,897
- Increase/decrease in payables 5,102 -35,422 33,206 2,956 5,675
- Increase/decrease in pre-paid expense 565 509 -278 855 641
- Increase/decrease in current assets 0 0
- Interest paid -1,962 -881 -3,383 -645 -1,938
- Business income tax paid -5,201 -10,266 -12,528 -12,166 -9,649
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -144 -1,878 -2,564 -960 -2,654
Net cashflow from operating activities 12,243 57,778 60,729 25,453 50,926
II. Cashflow from investing activities
1. Purchases of fixed assets 15,073 -21,516 -9,981 1,489 -14,732
2. Proceeds from disposals of fixed assets 0 1,355
3. Purchases of debt instruments of other entities -2,904 -4,370 -3,200 -30,700 -46,925
4. Proceeds from sales of debt instruments of other entities 5,988 4,026 6,139 7,400 4,700
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -12,729 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 22,196 17,620 12,224 2,912 3,003
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 27,624 -4,241 6,538 -18,898 -53,954
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 0 0
4. Repayments of borrowing -3,757 -2,676 -3,878 -2,676 -3,934
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 -1 -76 0 -5
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -3,758 -2,752 -3,878 -2,676 -3,939
Net cashflow of the year 36,109 50,785 63,389 3,879 -6,967
Cash and cash equivalents at the beginning of year 244,164 280,133 330,965 394,457 398,336
Effect of foreign exchange differences -141 47 103 363
Cash and cash equivalents at the end of year 280,133 330,965 394,457 398,336 391,731